Dividend Calendar

Monday, September 22, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Arcos Dorados Holdings Inc

Sep 23, 2025

0.06

Quarterly

Sep 26, 2025

3.39%

Country

Arcos Dorados Holdings Inc

Name of the trading instrument

Sep 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

3.39%

Yield

Dividend yield, %

ENI

Sep 22, 2025

0.26

Interim

Sep 24, 2025

6.85%

Country

ENI

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 24, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

6.85%

Yield

Dividend yield, %

KuybyshevAzot PAO

Sep 22, 2025

4

Other

Sep 23, 2025

0.86%

Country

KuybyshevAzot PAO

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Sep 23, 2025

Payment Date

Register closing date

4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

Yield

Dividend yield, %

Compagnie Financiere Richemont SA

Sep 17, 2025

3

Annual

Sep 22, 2025

2.18%

Country

Compagnie Financiere Richemont SA

Name of the trading instrument

Sep 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Sep 22, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

AMERISAFE Inc

Sep 12, 2025

0.39

Quarterly

Sep 26, 2025

3.36%

Country

AMERISAFE Inc

Name of the trading instrument

Sep 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

3.36%

Yield

Dividend yield, %

Garmin Ltd

Sep 12, 2025

0.9

Quarterly

Sep 26, 2025

1.52%

Country

Garmin Ltd

Name of the trading instrument

Sep 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.52%

Yield

Dividend yield, %

Nasdaq Inc

Sep 12, 2025

0.27

Quarterly

Sep 26, 2025

1.14%

Country

Nasdaq Inc

Name of the trading instrument

Sep 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.14%

Yield

Dividend yield, %

Sealed Air Corporation

Sep 12, 2025

0.2

Quarterly

Sep 26, 2025

2.60%

Country

Sealed Air Corporation

Name of the trading instrument

Sep 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.60%

Yield

Dividend yield, %

Genpact Limited

Sep 11, 2025

0.17

Quarterly

Sep 25, 2025

1.50%

Country

Genpact Limited

Name of the trading instrument

Sep 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 25, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.50%

Yield

Dividend yield, %

Autoliv Inc

Sep 05, 2025

0.85

Quarterly

Sep 23, 2025

2.93%

Country

Autoliv Inc

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 23, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.