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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 17, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
4.31%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 31, 2025
Register closing date
0.8275
Preliminary value of the dividend per
one share, quote currency
6.30%
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
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Aug 01, 2025
Register closing date
0.313607
Preliminary value of the dividend per
one share, quote currency
1.07%
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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jul 08, 2025
Register closing date
27.21
Preliminary value of the dividend per
one share, quote currency
5.13%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 25, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
0.58%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 25, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
16.85%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 18, 2025
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
1.83%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 21, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
2.40%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 22, 2025
Register closing date
0.115
Preliminary value of the dividend per
one share, quote currency
0.38%
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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jul 08, 2025
Register closing date
0.15054
Preliminary value of the dividend per
one share, quote currency
11.08%
Dividend yield, %
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