Dividend Calendar
Monday, June 9, 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, %
Sollers
Jun 10, 2025
70
Other
Jun 11, 2025
8.84%
Country
Sollers
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 11, 2025
Register closing date
70
Preliminary value of the dividend per
one share, quote currency
8.84%
Dividend yield, %
Compagnie de Saint Gobain SA
Jun 09, 2025
2.2
Annual
Jun 11, 2025
2.17%
Country
Compagnie de Saint Gobain SA
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 11, 2025
Register closing date
2.2
Preliminary value of the dividend per
one share, quote currency
2.17%
Dividend yield, %
Akron
Jun 06, 2025
534
Other
Jun 09, 2025
2.62%
Country
Akron
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 09, 2025
Register closing date
534
Preliminary value of the dividend per
one share, quote currency
2.62%
Dividend yield, %
Beluga Group PAO
Jun 06, 2025
25
Other
Jun 09, 2025
5.29%
Country
Beluga Group PAO
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 09, 2025
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
5.29%
Dividend yield, %
Inter rao ees
Jun 06, 2025
0.353756516
Other
Jun 09, 2025
9.58%
Country
Inter rao ees
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 09, 2025
Register closing date
0.353756516
Preliminary value of the dividend per
one share, quote currency
9.58%
Dividend yield, %
Main Street Capital Corporation
Jun 06, 2025
0.25
Monthly
Jun 13, 2025
5.28%
Country
Main Street Capital Corporation
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jun 13, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
5.28%
Dividend yield, %
PhosAgro ao
Jun 06, 2025
87
Other
Jun 09, 2025
1.33%
Country
PhosAgro ao
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 09, 2025
Register closing date
87
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
Safmar Finansovye Investitsii PAO
Jun 06, 2025
83.5
Other
Jun 09, 2025
5.96%
Country
Safmar Finansovye Investitsii PAO
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 09, 2025
Register closing date
83.5
Preliminary value of the dividend per
one share, quote currency
5.96%
Dividend yield, %
Patrizia Immobilien AG
Jun 05, 2025
0.35
Annual
Jun 09, 2025
4.26%
Country
Patrizia Immobilien AG
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 09, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
4.26%
Dividend yield, %
Gladstone Investment Corporation
Jun 04, 2025
0.54
Other
Jun 13, 2025
13.96%
Country
Gladstone Investment Corporation
Name of the trading instrument
Jun 04, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 13, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
13.96%
Dividend yield, %
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