Dividend Calendar

Monday, September 22, 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, %

ENI

Sep 22, 2025

0.26

Interim

Sep 24, 2025

6.85%

Country

ENI

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 24, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

6.85%

Yield

Dividend yield, %

Gladstone Capital Corporation

Sep 22, 2025

0.165

Monthly

Sep 30, 2025

7.03%

Country

Gladstone Capital Corporation

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

7.03%

Yield

Dividend yield, %

Gladstone Commercial Corporation

Sep 22, 2025

0.1

Monthly

Sep 30, 2025

8.99%

Country

Gladstone Commercial Corporation

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

8.99%

Yield

Dividend yield, %

Gladstone Investment Corporation

Sep 22, 2025

0.08

Monthly

Sep 30, 2025

6.91%

Country

Gladstone Investment Corporation

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.91%

Yield

Dividend yield, %

KuybyshevAzot PAO

Sep 22, 2025

4

Other

Sep 23, 2025

0.86%

Country

KuybyshevAzot PAO

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Sep 23, 2025

Payment Date

Register closing date

4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

Yield

Dividend yield, %

LTC Properties Inc

Sep 22, 2025

0.19

Monthly

Sep 30, 2025

6.64%

Country

LTC Properties Inc

Name of the trading instrument

Sep 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

6.64%

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.