Dividend Calendar
Monday, June 2, 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, %
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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 02, 2025
Register closing date
9.55
Preliminary value of the dividend per
one share, quote currency
0.56%
Dividend yield, %
Permskaya Energosbytovaya OAO
May 30, 2025
37
Other
Jun 02, 2025
11.71%
Country
Permskaya Energosbytovaya OAO
Name of the trading instrument
May 30, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 02, 2025
Register closing date
37
Preliminary value of the dividend per
one share, quote currency
11.71%
Dividend yield, %
Tatneft OAO Pref
May 30, 2025
43.11
Other
Jun 02, 2025
6.48%
Country
Tatneft OAO Pref
Name of the trading instrument
May 30, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 02, 2025
Register closing date
43.11
Preliminary value of the dividend per
one share, quote currency
6.48%
Dividend yield, %
Tatneft-3
May 30, 2025
43.11
Other
Jun 02, 2025
6.29%
Country
Tatneft-3
Name of the trading instrument
May 30, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 02, 2025
Register closing date
43.11
Preliminary value of the dividend per
one share, quote currency
6.29%
Dividend yield, %
Legrand SA
May 29, 2025
2.2
Annual
Jun 02, 2025
2.02%
Country
Legrand SA
Name of the trading instrument
May 29, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 02, 2025
Register closing date
2.2
Preliminary value of the dividend per
one share, quote currency
2.02%
Dividend yield, %
Safran SA
May 29, 2025
2.9
Annual
Jun 02, 2025
1.20%
Country
Safran SA
Name of the trading instrument
May 29, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 02, 2025
Register closing date
2.9
Preliminary value of the dividend per
one share, quote currency
1.20%
Dividend yield, %
National Bankshares Inc
May 27, 2025
0.73
Semi-Annual
Jun 02, 2025
5.71%
Country
National Bankshares Inc
Name of the trading instrument
May 27, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Jun 02, 2025
Register closing date
0.73
Preliminary value of the dividend per
one share, quote currency
5.71%
Dividend yield, %
Safran SA
May 27, 2025
2.9
Annual
Jun 02, 2025
1.12%
Country
Safran SA
Name of the trading instrument
May 27, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 02, 2025
Register closing date
2.9
Preliminary value of the dividend per
one share, quote currency
1.12%
Dividend yield, %
Dynex Capital Inc
May 23, 2025
0.17
Monthly
Jun 02, 2025
17.01%
Country
Dynex Capital Inc
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jun 02, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
17.01%
Dividend yield, %
Grupo Aeroportuario del Centro Norte SAB de CV
May 23, 2025
2.108549
Semi-Annual
Jun 02, 2025
3.97%
Country
Grupo Aeroportuario del Centro Norte SAB de CV
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Jun 02, 2025
Register closing date
2.108549
Preliminary value of the dividend per
one share, quote currency
3.97%
Dividend yield, %
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