Dividend Calendar
Monday, June 23, 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, %
Arcos Dorados Holdings Inc
Jun 24, 2025
0.06
Quarterly
Jun 27, 2025
3.17%
Country
Arcos Dorados Holdings Inc
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
3.17%
Dividend yield, %
MRSK Centra
Jun 24, 2025
0.067638
Other
Jun 25, 2025
9.94%
Country
MRSK Centra
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 25, 2025
Register closing date
0.067638
Preliminary value of the dividend per
one share, quote currency
9.94%
Dividend yield, %
OVS SPA
Jun 23, 2025
0.11
Annual
Jun 25, 2025
3.09%
Country
OVS SPA
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 25, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
3.09%
Dividend yield, %
Snam SpA
Jun 23, 2025
0.1743
Final
Jun 25, 2025
5.55%
Country
Snam SpA
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 25, 2025
Register closing date
0.1743
Preliminary value of the dividend per
one share, quote currency
5.55%
Dividend yield, %
Tamburi Investment Partners
Jun 23, 2025
0.16
Annual
Jun 25, 2025
2.05%
Country
Tamburi Investment Partners
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 25, 2025
Register closing date
0.16
Preliminary value of the dividend per
one share, quote currency
2.05%
Dividend yield, %
Terna Rete Elettrica Nazionale SpA
Jun 23, 2025
0.277
Final
Jun 25, 2025
4.48%
Country
Terna Rete Elettrica Nazionale SpA
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 25, 2025
Register closing date
0.277
Preliminary value of the dividend per
one share, quote currency
4.48%
Dividend yield, %
Global Indemnity PLC
Jun 20, 2025
0.35
Quarterly
Jun 27, 2025
4.31%
Country
Global Indemnity PLC
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
4.31%
Dividend yield, %
Main Street Capital Corporation
Jun 20, 2025
0.3
Other
Jun 27, 2025
7.13%
Country
Main Street Capital Corporation
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 27, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
7.13%
Dividend yield, %
Tomsk raspredelit. komp ap
Jun 20, 2025
0.021
Other
Jun 23, 2025
5.77%
Country
Tomsk raspredelit. komp ap
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 23, 2025
Register closing date
0.021
Preliminary value of the dividend per
one share, quote currency
5.77%
Dividend yield, %
Tomskaya Raspredelitelnaya
Jun 20, 2025
0.021
Other
Jun 23, 2025
3.63%
Country
Tomskaya Raspredelitelnaya
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 23, 2025
Register closing date
0.021
Preliminary value of the dividend per
one share, quote currency
3.63%
Dividend yield, %
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