Dividend Calendar
December 15, 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 |
|---|---|---|---|---|---|---|
| PLZL | Polyus OAO | Dec 19, 2025 | 36 | Other | Dec 22, 2025 | 1.66 |
| NKHP | Novorossiyskiy Kombinat Khleboproduktov PAO | Dec 18, 2025 | 9 | Other | Dec 20, 2025 | 1.75 |
| PMSB | Permskaya Energosbytovaya OAO | Dec 18, 2025 | 26 | Other | Dec 21, 2025 | 6.13 |
| ICE | Intercontinental Exchange Inc | Dec 16, 2025 | 0.48 | 3M | Dec 31, 2025 | 1.05 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.