Dividend Calendar

Wednesday, July 9, 2025

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, %

Euroseas Ltd

Jul 09, 2025

0.65

Quarterly

Jul 16, 2025

5.20%

Country

Euroseas Ltd

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 16, 2025

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

5.20%

Yield

Dividend yield, %

Gentex Corporation

Jul 09, 2025

0.12

Quarterly

Jul 23, 2025

2.09%

Country

Gentex Corporation

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 23, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

2.09%

Yield

Dividend yield, %

InterDigital Inc

Jul 09, 2025

0.6

Quarterly

Jul 23, 2025

1.07%

Country

InterDigital Inc

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 23, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

Dividend yield, %

Kazanorgsintez

Jul 09, 2025

4.15

Other

Jul 10, 2025

5.35%

Country

Kazanorgsintez

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

4.15

Dividend

Preliminary value of the dividend per
one share, quote currency

5.35%

Yield

Dividend yield, %

Mastercard Inc

Jul 09, 2025

0.76

Quarterly

Aug 08, 2025

0.54%

Country

Mastercard Inc

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.76

Dividend

Preliminary value of the dividend per
one share, quote currency

0.54%

Yield

Dividend yield, %

Moskovskaya Birzha OAO

Jul 09, 2025

26.11

Other

Jul 10, 2025

13.48%

Country

Moskovskaya Birzha OAO

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

26.11

Dividend

Preliminary value of the dividend per
one share, quote currency

13.48%

Yield

Dividend yield, %

MSC Industrial Direct Company Inc

Jul 09, 2025

0.85

Quarterly

Jul 23, 2025

3.75%

Country

MSC Industrial Direct Company Inc

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 23, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

3.75%

Yield

Dividend yield, %

New York Times Company

Jul 09, 2025

0.18

Quarterly

Jul 24, 2025

1.28%

Country

New York Times Company

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 24, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.28%

Yield

Dividend yield, %

Newtek Business Services Corp

Jul 09, 2025

0.19

Quarterly

Jul 21, 2025

6.33%

Country

Newtek Business Services Corp

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 21, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

6.33%

Yield

Dividend yield, %

OGK-2

Jul 09, 2025

0.059816701

Other

Jul 10, 2025

15.88%

Country

OGK-2

Name of the trading instrument

Jul 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.059816701

Dividend

Preliminary value of the dividend per
one share, quote currency

15.88%

Yield

Dividend yield, %

SHOW MORE