Dividend Calendar

Tuesday, October 14, 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, %

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, %

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, %

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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.