Dividend Calendar

Monday, April 28, 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, %

Gruppa LSR PAO

Apr 28, 2025

78

Other

Apr 29, 2025

9.31%

Country

Gruppa LSR PAO

Name of the trading instrument

Apr 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Apr 29, 2025

Payment Date

Register closing date

78

Dividend

Preliminary value of the dividend per
one share, quote currency

9.31%

Yield

Dividend yield, %

Prospect Capital Corporation

Apr 28, 2025

0.045

Monthly

May 20, 2025

14.63%

Country

Prospect Capital Corporation

Name of the trading instrument

Apr 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

May 20, 2025

Payment Date

Register closing date

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

14.63%

Yield

Dividend yield, %

Star Gas Partners LP

Apr 28, 2025

0.185

Quarterly

May 07, 2025

5.88%

Country

Star Gas Partners LP

Name of the trading instrument

Apr 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.185

Dividend

Preliminary value of the dividend per
one share, quote currency

5.88%

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 Trade 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.