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, %

Noah Holdings Ltd

Jul 03, 2025

1.137165

Annual

Aug 01, 2025

9.24%

Country

Noah Holdings Ltd

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

1.137165

Dividend

Preliminary value of the dividend per
one share, quote currency

9.24%

Yield

Dividend yield, %

Paragon Banking Group PLC

Jul 03, 2025

13.6

Interim

Jul 25, 2025

4.41%

Country

Paragon Banking Group PLC

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

13.6

Dividend

Preliminary value of the dividend per
one share, quote currency

4.41%

Yield

Dividend yield, %

PayPoint plc

Jul 03, 2025

9.8

Interim

Aug 11, 2025

4.65%

Country

PayPoint plc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Aug 11, 2025

Payment Date

Register closing date

9.8

Dividend

Preliminary value of the dividend per
one share, quote currency

4.65%

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, %

Progressive Corp

Jul 03, 2025

0.1

Quarterly

Jul 11, 2025

0.15%

Country

Progressive Corp

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.15%

Yield

Dividend yield, %

Real Estate Credit Investments Ltd

Jul 03, 2025

3

Interim

Jul 25, 2025

9.23%

Country

Real Estate Credit Investments Ltd

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

9.23%

Yield

Dividend yield, %

Royal Gold Inc

Jul 03, 2025

0.45

Quarterly

Jul 17, 2025

1.00%

Country

Royal Gold Inc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 17, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

1.00%

Yield

Dividend yield, %

Safestore Holdings Plc

Jul 03, 2025

7.575

Interim

Aug 07, 2025

4.39%

Country

Safestore Holdings Plc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

7.575

Dividend

Preliminary value of the dividend per
one share, quote currency

4.39%

Yield

Dividend yield, %

Simpson Manufacturing Company Inc

Jul 03, 2025

0.29

Quarterly

Jul 24, 2025

0.73%

Country

Simpson Manufacturing Company Inc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 24, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

0.73%

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, %

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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.