Dividend Calendar
July 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| VTBR | VTB | Jul 10, 2025 | 25.58 | Other | Jul 11, 2025 | 27.24 |
| SMWH | WH Smith PLC | Jul 10, 2025 | 11.3 | Interim | Jul 31, 2025 | 3.24 |
| AAP | Advance Auto Parts Inc | Jul 11, 2025 | 0.25 | 3M | Jul 25, 2025 | 2.09 |
| BANE_p | ANK Bashneft pref | Jul 11, 2025 | 147.31 | Other | Jul 14, 2025 | 13.01 |
| GCG | Guardian Capital Group Limited | Jul 11, 2025 | 0.39 | 3M | Jul 18, 2025 | 3.57 |
| NMTP | NMTP | Jul 11, 2025 | 0.9573 | Other | Jul 14, 2025 | 10.26 |
| HRL | Hormel Foods Corporation | Jul 14, 2025 | 0.29 | 3M | Aug 15, 2025 | 3.78 |
| UVV | Universal Corporation | Jul 14, 2025 | 0.82 | 3M | Aug 04, 2025 | 5.02 |
| BELFA | Bel Fuse A Inc | Jul 15, 2025 | 0.06 | 3M | Aug 01, 2025 | 0.38 |
| MAA | Mid-America Apartment Communities | Jul 15, 2025 | 1.515 | 3M | Jul 31, 2025 | 3.87 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.