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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.73%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

2.254598344

Dividend

Preliminary value of the dividend per
one share, quote currency

10.85%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

3.938533553

Dividend

Preliminary value of the dividend per
one share, quote currency

11.31%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

3.45%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

7.17%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jun 17, 2025

Payment Date

Register closing date

4.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

2.08

Dividend

Preliminary value of the dividend per
one share, quote currency

3.90%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.09

Dividend

Preliminary value of the dividend per
one share, quote currency

2.76%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.48%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.48%

Yield

Dividend yield, %

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