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 |
|---|---|---|---|---|---|---|
| OGKB | OGK-2 | Jul 09, 2025 | 0.059816701 | Other | Jul 10, 2025 | 15.88 |
| KZOS_p | Organicheskiy Sintez Pref | Jul 09, 2025 | 0.25 | Other | Jul 10, 2025 | 1.34 |
| ACN | Accenture plc | Jul 10, 2025 | 1.48 | 3M | Aug 15, 2025 | 1.96 |
| T | AT&T Inc | Jul 10, 2025 | 0.2775 | 3M | Aug 01, 2025 | 3.92 |
| AZZ | AZZ Incorporated | Jul 10, 2025 | 0.2 | 3M | Jul 31, 2025 | 0.80 |
| BRC | Brady Corporation | Jul 10, 2025 | 0.24 | 3M | Jul 31, 2025 | 1.39 |
| CMCX | CMC Markets PLC | Jul 10, 2025 | 8.3 | Final | Aug 15, 2025 | 4.60 |
| CVBF | CVB Financial Corporation | Jul 10, 2025 | 0.2 | 3M | Jul 24, 2025 | 3.86 |
| DRI | Darden Restaurants Inc | Jul 10, 2025 | 1.5 | 3M | Aug 01, 2025 | 2.74 |
| GIS | General Mills Inc | Jul 10, 2025 | 0.61 | 3M | Aug 01, 2025 | 4.53 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.