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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 16, 2025
Register closing date
0.65
Preliminary value of the dividend per
one share, quote currency
5.20%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 23, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
2.09%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 23, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
1.07%
Dividend yield, %
Kazanorgsintez
Jul 09, 2025
4.15
Other
Jul 10, 2025
5.35%
Country
Kazanorgsintez
Name of the trading instrument
Jul 09, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jul 10, 2025
Register closing date
4.15
Preliminary value of the dividend per
one share, quote currency
5.35%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 08, 2025
Register closing date
0.76
Preliminary value of the dividend per
one share, quote currency
0.54%
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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jul 10, 2025
Register closing date
26.11
Preliminary value of the dividend per
one share, quote currency
13.48%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 23, 2025
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
3.75%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 24, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
1.28%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 21, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.33%
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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jul 10, 2025
Register closing date
0.059816701
Preliminary value of the dividend per
one share, quote currency
15.88%
Dividend yield, %
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