Dividend Calendar

Friday, June 27, 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, %

Flowserve Corporation

Jun 27, 2025

0.21

Quarterly

Jul 11, 2025

1.62%

Country

Flowserve Corporation

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

1.62%

Yield

Dividend yield, %

Franklin Resources Inc

Jun 27, 2025

0.32

Quarterly

Jul 11, 2025

5.45%

Country

Franklin Resources Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

5.45%

Yield

Dividend yield, %

Gmo Internet Inc

Jun 27, 2025

14

Interim

Sep 18, 2025

1.39%

Country

Gmo Internet Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

14

Dividend

Preliminary value of the dividend per
one share, quote currency

1.39%

Yield

Dividend yield, %

Gree Inc

Jun 27, 2025

10

Bonus

Aug 22, 2025

2.80%

Country

Gree Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Bonus

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

10

Dividend

Preliminary value of the dividend per
one share, quote currency

2.80%

Yield

Dividend yield, %

Humana Inc

Jun 27, 2025

0.885

Quarterly

Jul 25, 2025

1.48%

Country

Humana Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.885

Dividend

Preliminary value of the dividend per
one share, quote currency

1.48%

Yield

Dividend yield, %

Japan Tobacco Inc

Jun 27, 2025

97

Interim

Sep 04, 2025

4.53%

Country

Japan Tobacco Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 04, 2025

Payment Date

Register closing date

97

Dividend

Preliminary value of the dividend per
one share, quote currency

4.53%

Yield

Dividend yield, %

Medtronic PLC

Jun 27, 2025

0.71

Quarterly

Jul 11, 2025

3.30%

Country

Medtronic PLC

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

3.30%

Yield

Dividend yield, %

Nabtesco Corp

Jun 27, 2025

40

Interim

Sep 01, 2025

3.12%

Country

Nabtesco Corp

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 01, 2025

Payment Date

Register closing date

40

Dividend

Preliminary value of the dividend per
one share, quote currency

3.12%

Yield

Dividend yield, %

Northern Oil & Gas Inc

Jun 27, 2025

0.45

Quarterly

Jul 31, 2025

6.12%

Country

Northern Oil & Gas Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

6.12%

Yield

Dividend yield, %

Novorossiyskiy Kombinat Khleboproduktov PAO

Jun 27, 2025

8.17

Other

Jun 30, 2025

1.25%

Country

Novorossiyskiy Kombinat Khleboproduktov PAO

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

8.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.25%

Yield

Dividend yield, %

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