Dividend Calendar
Monday, October 27, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
EOG Resources Inc
Oct 17, 2025
1.02
Quarterly
Oct 31, 2025
3.35%
Country
EOG Resources Inc
Name of the trading instrument
Oct 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 31, 2025
Register closing date
1.02
Preliminary value of the dividend per
one share, quote currency
3.35%
Dividend yield, %
Centrica PLC
Sep 18, 2025
1.83
Interim
Oct 30, 2025
3.94%
Country
Centrica PLC
Name of the trading instrument
Sep 18, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Oct 30, 2025
Register closing date
1.83
Preliminary value of the dividend per
one share, quote currency
3.94%
Dividend yield, %
Shimamura Co Ltd
Aug 19, 2025
100
Interim
Oct 31, 2025
1.87%
Country
Shimamura Co Ltd
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Oct 31, 2025
Register closing date
100
Preliminary value of the dividend per
one share, quote currency
1.87%
Dividend yield, %
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