Dividend Calendar

Monday, July 7, 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, %

Cousins Properties Incorporated

Jul 07, 2025

0.32

Quarterly

Jul 17, 2025

4.31%

Country

Cousins Properties Incorporated

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 17, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

4.31%

Yield

Dividend yield, %

Edison International

Jul 07, 2025

0.8275

Quarterly

Jul 31, 2025

6.30%

Country

Edison International

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.8275

Dividend

Preliminary value of the dividend per
one share, quote currency

6.30%

Yield

Dividend yield, %

Formula Systems 1985 Ltd ADR

Jul 07, 2025

0.313607

Semi-Annual

Aug 01, 2025

1.07%

Country

Formula Systems 1985 Ltd ADR

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

0.313607

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

Dividend yield, %

Gazprom Neft

Jul 07, 2025

27.21

Other

Jul 08, 2025

5.13%

Country

Gazprom Neft

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

27.21

Dividend

Preliminary value of the dividend per
one share, quote currency

5.13%

Yield

Dividend yield, %

General Electric Company

Jul 07, 2025

0.36

Quarterly

Jul 25, 2025

0.58%

Country

General Electric Company

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

0.58%

Yield

Dividend yield, %

Invesco Mortgage Capital Inc

Jul 07, 2025

0.34

Quarterly

Jul 25, 2025

16.85%

Country

Invesco Mortgage Capital Inc

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

16.85%

Yield

Dividend yield, %

Limoneira Co

Jul 07, 2025

0.075

Quarterly

Jul 18, 2025

1.83%

Country

Limoneira Co

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

1.83%

Yield

Dividend yield, %

McCormick & Company Incorporated

Jul 07, 2025

0.45

Quarterly

Jul 21, 2025

2.40%

Country

McCormick & Company Incorporated

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 21, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

Micron Technology Inc

Jul 07, 2025

0.115

Quarterly

Jul 22, 2025

0.38%

Country

Micron Technology Inc

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 22, 2025

Payment Date

Register closing date

0.115

Dividend

Preliminary value of the dividend per
one share, quote currency

0.38%

Yield

Dividend yield, %

Mos obl sb

Jul 07, 2025

0.15054

Other

Jul 08, 2025

11.08%

Country

Mos obl sb

Name of the trading instrument

Jul 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

0.15054

Dividend

Preliminary value of the dividend per
one share, quote currency

11.08%

Yield

Dividend yield, %

SHOW MORE