Dividend Calendar

Monday, June 2, 2025

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Lenozoloto PAO Pref

May 30, 2025

9.55

Other

Jun 02, 2025

0.56%

Lenozoloto PAO Pref

May 30, 2025 Ex-Dividend Date

OtherType

Jun 02, 2025 Payment Date

9.55Dividend

0.56%Yield

Permskaya Energosbytovaya OAO

May 30, 2025

37

Other

Jun 02, 2025

11.71%

Permskaya Energosbytovaya OAO

May 30, 2025 Ex-Dividend Date

OtherType

Jun 02, 2025 Payment Date

37Dividend

11.71%Yield

Tatneft OAO Pref

May 30, 2025

43.11

Other

Jun 02, 2025

6.48%

Tatneft OAO Pref

May 30, 2025 Ex-Dividend Date

OtherType

Jun 02, 2025 Payment Date

43.11Dividend

6.48%Yield

Tatneft-3

May 30, 2025

43.11

Other

Jun 02, 2025

6.29%

Tatneft-3

May 30, 2025 Ex-Dividend Date

OtherType

Jun 02, 2025 Payment Date

43.11Dividend

6.29%Yield

Legrand SA

May 29, 2025

2.2

Annual

Jun 02, 2025

2.02%

Legrand SA

May 29, 2025 Ex-Dividend Date

AnnualType

Jun 02, 2025 Payment Date

2.2Dividend

2.02%Yield

Safran SA

May 29, 2025

2.9

Annual

Jun 02, 2025

1.20%

Safran SA

May 29, 2025 Ex-Dividend Date

AnnualType

Jun 02, 2025 Payment Date

2.9Dividend

1.20%Yield

National Bankshares Inc

May 27, 2025

0.73

Semi-Annual

Jun 02, 2025

5.71%

National Bankshares Inc

May 27, 2025 Ex-Dividend Date

Semi-AnnualType

Jun 02, 2025 Payment Date

0.73Dividend

5.71%Yield

Safran SA

May 27, 2025

2.9

Annual

Jun 02, 2025

1.12%

Safran SA

May 27, 2025 Ex-Dividend Date

AnnualType

Jun 02, 2025 Payment Date

2.9Dividend

1.12%Yield

Dynex Capital Inc

May 23, 2025

0.17

Monthly

Jun 02, 2025

17.01%

Dynex Capital Inc

May 23, 2025 Ex-Dividend Date

MonthlyType

Jun 02, 2025 Payment Date

0.17Dividend

17.01%Yield

Grupo Aeroportuario del Centro Norte SAB de CV

May 23, 2025

2.108549

Semi-Annual

Jun 02, 2025

3.97%

Grupo Aeroportuario del Centro Norte SAB de CV

May 23, 2025 Ex-Dividend Date

Semi-AnnualType

Jun 02, 2025 Payment Date

2.108549Dividend

3.97%Yield

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