Dividend Calendar

Monday, June 30, 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, %

PhosAgro ao

Jul 03, 2025

201

Other

Jul 05, 2025

3.15%

Country

PhosAgro ao

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 05, 2025

Payment Date

Register closing date

201

Dividend

Preliminary value of the dividend per
one share, quote currency

3.15%

Yield

Dividend yield, %

Stavropolenergosbyt OAO Pref

Jul 03, 2025

0.4703035

Other

Jul 06, 2025

9.37%

Country

Stavropolenergosbyt OAO Pref

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 06, 2025

Payment Date

Register closing date

0.4703035

Dividend

Preliminary value of the dividend per
one share, quote currency

9.37%

Yield

Dividend yield, %

TNS Energo Mariy El PAO Preferred

Jul 03, 2025

3.28301887

Other

Jul 04, 2025

6.80%

Country

TNS Energo Mariy El PAO Preferred

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 04, 2025

Payment Date

Register closing date

3.28301887

Dividend

Preliminary value of the dividend per
one share, quote currency

6.80%

Yield

Dividend yield, %

Gecina SA

Jul 02, 2025

2.75

Final

Jul 04, 2025

5.90%

Country

Gecina SA

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jul 04, 2025

Payment Date

Register closing date

2.75

Dividend

Preliminary value of the dividend per
one share, quote currency

5.90%

Yield

Dividend yield, %

Kurganskaya Generiruyushchaya Kompaniya PAO

Jul 02, 2025

1.302300248

Other

Jul 03, 2025

3.26%

Country

Kurganskaya Generiruyushchaya Kompaniya PAO

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

1.302300248

Dividend

Preliminary value of the dividend per
one share, quote currency

3.26%

Yield

Dividend yield, %

Lenenergo OAO Pref

Jul 02, 2025

25.9523

Other

Jul 03, 2025

11.30%

Country

Lenenergo OAO Pref

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

25.9523

Dividend

Preliminary value of the dividend per
one share, quote currency

11.30%

Yield

Dividend yield, %

LenEnrg

Jul 02, 2025

0.4281

Other

Jul 03, 2025

3.24%

Country

LenEnrg

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.4281

Dividend

Preliminary value of the dividend per
one share, quote currency

3.24%

Yield

Dividend yield, %

Publicis Groupe SA

Jul 01, 2025

3.6

Annual

Jul 03, 2025

3.84%

Country

Publicis Groupe SA

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

3.6

Dividend

Preliminary value of the dividend per
one share, quote currency

3.84%

Yield

Dividend yield, %

Deutsche Euroshop AG

Jun 30, 2025

1.96

Annual

Jul 02, 2025

8.45%

Country

Deutsche Euroshop AG

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

1.96

Dividend

Preliminary value of the dividend per
one share, quote currency

8.45%

Yield

Dividend yield, %

DIOD OAO

Jun 30, 2025

0.84

Other

Jul 01, 2025

7.35%

Country

DIOD OAO

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.84

Dividend

Preliminary value of the dividend per
one share, quote currency

7.35%

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.