Dividend Calendar
Monday, June 16, 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, %
Gevelot
Jun 18, 2025
5
Annual
Jun 20, 2025
2.73%
Country
Gevelot
Name of the trading instrument
Jun 18, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 20, 2025
Register closing date
5
Preliminary value of the dividend per
one share, quote currency
2.73%
Dividend yield, %
Krasnoyarskenergosbyt PAO
Jun 17, 2025
2.254598344
Other
Jun 18, 2025
10.85%
Country
Krasnoyarskenergosbyt PAO
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 18, 2025
Register closing date
2.254598344
Preliminary value of the dividend per
one share, quote currency
10.85%
Dividend yield, %
Ryazansk Energetich Sbytovaya
Jun 17, 2025
3.938533553
Other
Jun 18, 2025
11.31%
Country
Ryazansk Energetich Sbytovaya
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 18, 2025
Register closing date
3.938533553
Preliminary value of the dividend per
one share, quote currency
11.31%
Dividend yield, %
AMERISAFE Inc
Jun 13, 2025
0.39
Quarterly
Jun 20, 2025
3.45%
Country
AMERISAFE Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 20, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.45%
Dividend yield, %
Flushing Financial Corporation
Jun 13, 2025
0.22
Quarterly
Jun 20, 2025
7.17%
Country
Flushing Financial Corporation
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 20, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
7.17%
Dividend yield, %
Sonova H Ag
Jun 13, 2025
4.4
Annual
Jun 17, 2025
1.75%
Country
Sonova H Ag
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 17, 2025
Register closing date
4.4
Preliminary value of the dividend per
one share, quote currency
1.75%
Dividend yield, %
Immob. Dassault
Jun 12, 2025
2.08
Annual
Jun 16, 2025
3.90%
Country
Immob. Dassault
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 16, 2025
Register closing date
2.08
Preliminary value of the dividend per
one share, quote currency
3.90%
Dividend yield, %
VF Corporation
Jun 10, 2025
0.09
Quarterly
Jun 18, 2025
2.76%
Country
VF Corporation
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 18, 2025
Register closing date
0.09
Preliminary value of the dividend per
one share, quote currency
2.76%
Dividend yield, %
Alphabet Inc Class A
Jun 09, 2025
0.21
Quarterly
Jun 16, 2025
0.48%
Country
Alphabet Inc Class A
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.48%
Dividend yield, %
Alphabet Inc Class C
Jun 09, 2025
0.21
Quarterly
Jun 16, 2025
0.48%
Country
Alphabet Inc Class C
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.48%
Dividend yield, %
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