Dividend Calendar

Tuesday, November 25, 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, %

ITV PLC

Oct 16, 2025

1.7

Interim

Nov 25, 2025

6.06%

Country

ITV PLC

Name of the trading instrument

Oct 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 25, 2025

Payment Date

Register closing date

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

6.06%

Yield

Dividend yield, %

Keyence

Sep 18, 2025

150

Interim

Nov 25, 2025

0.56%

Country

Keyence

Name of the trading instrument

Sep 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 25, 2025

Payment Date

Register closing date

150

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %