Dividend Calendar
July 07, 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 | 24.94 |
| SMWH | WH Smith PLC | Jul 10, 2025 | 11.3 | Interim | Jul 31, 2025 | 3.05 |
| ESEA | Euroseas Ltd | Jul 09, 2025 | 0.65 | 3M | Jul 16, 2025 | 5.47 |
| GNTX | Gentex Corporation | Jul 09, 2025 | 0.12 | 3M | Jul 23, 2025 | 2.08 |
| IDCC | InterDigital Inc | Jul 09, 2025 | 0.6 | 3M | Jul 23, 2025 | 1.07 |
| KZOS | Kazanorgsintez | Jul 09, 2025 | 4.15 | Other | Jul 10, 2025 | 5.40 |
| MA | Mastercard Inc | Jul 09, 2025 | 0.76 | 3M | Aug 08, 2025 | 0.53 |
| MOEX | Moskovskaya Birzha OAO | Jul 09, 2025 | 26.11 | Other | Jul 10, 2025 | 12.98 |
| MSM | MSC Industrial Direct Company Inc | Jul 09, 2025 | 0.85 | 3M | Jul 23, 2025 | 3.78 |
| NYT | New York Times Company | Jul 09, 2025 | 0.18 | 3M | Jul 24, 2025 | 1.26 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.