Dividend Calendar

Monday, December 22, 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, %

Safmar Finansovye Investitsii PAO

Dec 24, 2025

902

Other

Dec 25, 2025

49.25%

Country

Safmar Finansovye Investitsii PAO

Name of the trading instrument

Dec 24, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 25, 2025

Payment Date

Register closing date

902

Dividend

Preliminary value of the dividend per
one share, quote currency

49.25%

Yield

Dividend yield, %

Arcos Dorados Holdings Inc

Dec 22, 2025

0.06

Quarterly

Dec 26, 2025

3.39%

Country

Arcos Dorados Holdings Inc

Name of the trading instrument

Dec 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 26, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

3.39%

Yield

Dividend yield, %

Polyus OAO

Dec 19, 2025

36

Other

Dec 22, 2025

1.60%

Country

Polyus OAO

Name of the trading instrument

Dec 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 22, 2025

Payment Date

Register closing date

36

Dividend

Preliminary value of the dividend per
one share, quote currency

1.60%

Yield

Dividend yield, %

Garmin Ltd

Dec 12, 2025

0.9

Quarterly

Dec 26, 2025

1.52%

Country

Garmin Ltd

Name of the trading instrument

Dec 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 26, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.52%

Yield

Dividend yield, %

Colopl Inc

Sep 29, 2025

20

Final

Dec 24, 2025

3.89%

Country

Colopl Inc

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Dec 24, 2025

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

3.89%

Yield

Dividend yield, %