Dividend Calendar
April 28, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| CONG | Continental AG O.N. | Apr 28, 2025 | 2.5 | 12M | Apr 30, 2025 | 3.87 |
| EC | Ecopetrol SA ADR | Apr 28, 2025 | 0.5202 | 12M | May 06, 2025 | 5.81 |
| LSRG | Gruppa LSR PAO | Apr 28, 2025 | 78 | Other | Apr 29, 2025 | 9.74 |
| PSEC | Prospect Capital Corporation | Apr 28, 2025 | 0.045 | 1M | May 20, 2025 | 15.17 |
| SGU | Star Gas Partners LP | Apr 28, 2025 | 0.185 | 3M | May 07, 2025 | 5.80 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.