Dividend Calendar

Monday, June 9, 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, %

Sollers

Jun 10, 2025

70

Other

Jun 11, 2025

9.70%

Country

Sollers

Name of the trading instrument

Jun 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 11, 2025

Payment Date

Register closing date

70

Dividend

Preliminary value of the dividend per
one share, quote currency

9.70%

Yield

Dividend yield, %

Compagnie de Saint Gobain SA

Jun 09, 2025

2.2

Annual

Jun 11, 2025

2.25%

Country

Compagnie de Saint Gobain SA

Name of the trading instrument

Jun 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 11, 2025

Payment Date

Register closing date

2.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.25%

Yield

Dividend yield, %

Akron

Jun 06, 2025

534

Other

Jun 09, 2025

2.63%

Country

Akron

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

534

Dividend

Preliminary value of the dividend per
one share, quote currency

2.63%

Yield

Dividend yield, %

Beluga Group PAO

Jun 06, 2025

25

Other

Jun 09, 2025

5.41%

Country

Beluga Group PAO

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.41%

Yield

Dividend yield, %

Inter rao ees

Jun 06, 2025

0.353756516

Other

Jun 09, 2025

9.83%

Country

Inter rao ees

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

0.353756516

Dividend

Preliminary value of the dividend per
one share, quote currency

9.83%

Yield

Dividend yield, %

Main Street Capital Corporation

Jun 06, 2025

0.25

Monthly

Jun 13, 2025

5.35%

Country

Main Street Capital Corporation

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.35%

Yield

Dividend yield, %

PhosAgro ao

Jun 06, 2025

87

Other

Jun 09, 2025

1.35%

Country

PhosAgro ao

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

87

Dividend

Preliminary value of the dividend per
one share, quote currency

1.35%

Yield

Dividend yield, %

Safmar Finansovye Investitsii PAO

Jun 06, 2025

83.5

Other

Jun 09, 2025

6.27%

Country

Safmar Finansovye Investitsii PAO

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

83.5

Dividend

Preliminary value of the dividend per
one share, quote currency

6.27%

Yield

Dividend yield, %

Patrizia Immobilien AG

Jun 05, 2025

0.35

Annual

Jun 09, 2025

4.24%

Country

Patrizia Immobilien AG

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.24%

Yield

Dividend yield, %

Gladstone Investment Corporation

Jun 04, 2025

0.54

Monthly

Jun 13, 2025

42.46%

Country

Gladstone Investment Corporation

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.54

Dividend

Preliminary value of the dividend per
one share, quote currency

42.46%

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 Techinnovate 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.