Dividend Calendar

Friday, June 27, 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, %

Flowserve Corporation

Jun 27, 2025

0.21

Quarterly

Jul 11, 2025

1.73%

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

1.73%

Yield

Dividend yield, %

Franklin Resources Inc

Jun 27, 2025

0.32

Quarterly

Jul 11, 2025

5.51%

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

5.51%

Yield

Dividend yield, %

Gmo Internet Inc

Jun 27, 2025

14

Interim

Sep 18, 2025

1.38%

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

1.38%

Yield

Dividend yield, %

Gree Inc

Jun 27, 2025

10

Bonus

Aug 22, 2025

2.81%

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

2.81%

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

4.50%

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

4.50%

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

3.15%

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

3.15%

Yield

Dividend yield, %

Northern Oil & Gas Inc

Jun 27, 2025

0.45

Quarterly

Jul 31, 2025

6.27%

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

6.27%

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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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.