Dividend Calendar

Monday, October 13, 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, %

Beluga Group PAO

Oct 16, 2025

20

Other

Oct 18, 2025

5.18%

Country

Beluga Group PAO

Name of the trading instrument

Oct 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 18, 2025

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

5.18%

Yield

Dividend yield, %

Tatneft OAO Pref

Oct 13, 2025

14.35

Other

Oct 14, 2025

2.58%

Country

Tatneft OAO Pref

Name of the trading instrument

Oct 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 14, 2025

Payment Date

Register closing date

14.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.58%

Yield

Dividend yield, %

Tatneft-3

Oct 13, 2025

14.35

Other

Oct 14, 2025

2.45%

Country

Tatneft-3

Name of the trading instrument

Oct 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 14, 2025

Payment Date

Register closing date

14.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.45%

Yield

Dividend yield, %

Gazprom Neft

Oct 10, 2025

17.3

Other

Oct 13, 2025

3.46%

Country

Gazprom Neft

Name of the trading instrument

Oct 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 13, 2025

Payment Date

Register closing date

17.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.46%

Yield

Dividend yield, %

Polyus OAO

Oct 10, 2025

70.85

Other

Oct 13, 2025

3.01%

Country

Polyus OAO

Name of the trading instrument

Oct 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 13, 2025

Payment Date

Register closing date

70.85

Dividend

Preliminary value of the dividend per
one share, quote currency

3.01%

Yield

Dividend yield, %

Republic Services Inc

Oct 02, 2025

0.625

Quarterly

Oct 15, 2025

1.04%

Country

Republic Services Inc

Name of the trading instrument

Oct 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2025

Payment Date

Register closing date

0.625

Dividend

Preliminary value of the dividend per
one share, quote currency

1.04%

Yield

Dividend yield, %

State Street Corp

Oct 01, 2025

0.84

Quarterly

Oct 14, 2025

2.99%

Country

State Street Corp

Name of the trading instrument

Oct 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 14, 2025

Payment Date

Register closing date

0.84

Dividend

Preliminary value of the dividend per
one share, quote currency

2.99%

Yield

Dividend yield, %

FMC Corporation

Sep 30, 2025

0.58

Quarterly

Oct 16, 2025

5.44%

Country

FMC Corporation

Name of the trading instrument

Sep 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 16, 2025

Payment Date

Register closing date

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

5.44%

Yield

Dividend yield, %

Lincoln Electric Holdings Inc

Sep 30, 2025

0.75

Quarterly

Oct 15, 2025

1.32%

Country

Lincoln Electric Holdings Inc

Name of the trading instrument

Sep 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

STAG Industrial Inc

Sep 30, 2025

0.124167

Monthly

Oct 15, 2025

4.29%

Country

STAG Industrial Inc

Name of the trading instrument

Sep 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 15, 2025

Payment Date

Register closing date

0.124167

Dividend

Preliminary value of the dividend per
one share, quote currency

4.29%

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.