Dividend Calendar

Monday, July 7, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.