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 |
|---|---|---|---|---|---|---|
| ROSN | NK Rosneft PAO | Jul 17, 2025 | 14.68 | Other | Jul 20, 2025 | 3.44 |
| KWR | Quaker Chemical Corporation | Jul 17, 2025 | 0.485 | 3M | Jul 31, 2025 | 1.79 |
| SBER_p | Sberbank Rossii OAO Pref | Jul 17, 2025 | 34.84 | Other | Jul 18, 2025 | 11.36 |
| SBER | Sberbank Rossii PAO | Jul 17, 2025 | 34.84 | Other | Jul 18, 2025 | 11.26 |
| PNR | Pentair PLC | Jul 18, 2025 | 0.25 | 3M | Aug 01, 2025 | 1.01 |
| RGCO | RGC Resources Inc | Jul 18, 2025 | 0.2075 | 3M | Aug 01, 2025 | 4.04 |
| ZTS | Zoetis Inc | Jul 18, 2025 | 0.5 | 3M | Sep 03, 2025 | 1.19 |
| ENEI | Enel | Jul 21, 2025 | 0.255 | Final | Jul 23, 2025 | 5.81 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 5.88 |
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.13 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.