Dividend Calendar

Monday, June 2, 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, %

Rhoen Klinikum AG

Jun 04, 2025

0.1

Annual

Jun 06, 2025

0.79%

Country

Rhoen Klinikum AG

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.79%

Yield

Dividend yield, %

Aeroports de Paris SA

Jun 03, 2025

3

Annual

Jun 05, 2025

2.56%

Country

Aeroports de Paris SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.56%

Yield

Dividend yield, %

EssilorLuxottica SA

Jun 03, 2025

3.95

Annual

Jun 05, 2025

1.51%

Country

EssilorLuxottica SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

3.95

Dividend

Preliminary value of the dividend per
one share, quote currency

1.51%

Yield

Dividend yield, %

Orange SA

Jun 03, 2025

0.45

Final

Jun 05, 2025

5.68%

Country

Orange SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

5.68%

Yield

Dividend yield, %

Accor SA

Jun 02, 2025

1.26

Annual

Jun 04, 2025

2.77%

Country

Accor SA

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 04, 2025

Payment Date

Register closing date

1.26

Dividend

Preliminary value of the dividend per
one share, quote currency

2.77%

Yield

Dividend yield, %

Clariant AG

Jun 02, 2025

0.42

Other

Jun 04, 2025

4.75%

Country

Clariant AG

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 04, 2025

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

4.75%

Yield

Dividend yield, %

FNM

Jun 02, 2025

0.0184

Annual

Jun 04, 2025

4.40%

Country

FNM

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 04, 2025

Payment Date

Register closing date

0.0184

Dividend

Preliminary value of the dividend per
one share, quote currency

4.40%

Yield

Dividend yield, %

Lukoil

Jun 02, 2025

541

Other

Jun 03, 2025

7.98%

Country

Lukoil

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 03, 2025

Payment Date

Register closing date

541

Dividend

Preliminary value of the dividend per
one share, quote currency

7.98%

Yield

Dividend yield, %

Carrefour SA

May 30, 2025

0.92

Annual

Jun 03, 2025

6.47%

Country

Carrefour SA

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 03, 2025

Payment Date

Register closing date

0.92

Dividend

Preliminary value of the dividend per
one share, quote currency

6.47%

Yield

Dividend yield, %

Lenozoloto PAO Pref

May 30, 2025

9.55

Other

Jun 02, 2025

0.56%

Country

Lenozoloto PAO Pref

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 02, 2025

Payment Date

Register closing date

9.55

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

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.