Dividend Calendar

Monday, November 10, 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, %

Itau Unibanco Banco Holding SA

Oct 02, 2025

0.00264

Monthly

Nov 10, 2025

0.51%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Oct 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Nov 10, 2025

Payment Date

Register closing date

0.00264

Dividend

Preliminary value of the dividend per
one share, quote currency

0.51%

Yield

Dividend yield, %

Air Products and Chemicals Inc

Oct 01, 2025

1.79

Quarterly

Nov 10, 2025

2.42%

Country

Air Products and Chemicals Inc

Name of the trading instrument

Oct 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 10, 2025

Payment Date

Register closing date

1.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.42%

Yield

Dividend yield, %