The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh - WKN , ISIN BRTRVCBDR005

Ex-Date	Pay Date	Amount	Change
2026		R$0.1308
09/12/2025	07/01/2026	R$0.1308	2.19%
2025		R$0.5328	13.1%
09/09/2025	06/10/2025	R$0.128	-2.44%
09/06/2025	04/07/2025	R$0.1312	0.15%
07/03/2025	04/04/2025	R$0.131	-8.13%
09/12/2024	07/01/2025	R$0.1426	13.9%
2024		R$0.4711	-16.44%
09/09/2024	04/10/2024	R$0.1252	-2.49%
07/06/2024	04/07/2024	R$0.1284	16.2%
07/03/2024	04/04/2024	R$0.1105	3.27%
07/12/2023	05/01/2024	R$0.107	-3.43%
2023		R$0.5638	-4.57%
06/09/2023	05/10/2023	R$0.1108	-25.94%
07/06/2023	06/07/2023	R$0.1496	1.7%
09/03/2023	06/04/2023	R$0.1471	-5.83%
08/12/2022	05/01/2023	R$0.1562	3.44%
2022		R$0.5908	106.72%
08/09/2022	06/10/2022	R$0.151	-2.2%
09/06/2022	06/07/2022	R$0.1544	19.5%
09/03/2022	06/04/2022	R$0.1292	-17.23%
09/12/2021	06/01/2022	R$0.1561	5.33%
2021		R$0.2858
09/09/2021	06/10/2021	R$0.1482	7.7%
09/06/2021	06/07/2021	R$0.1376

Date	Ratio
28/11/2022	16:1

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh pays a dividend yield (FWD) of 1.07%.

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