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 | 24.43 |
| SMWH | WH Smith PLC | Jul 10, 2025 | 11.3 | Interim | Jul 31, 2025 | 3.12 |
| AAP | Advance Auto Parts Inc | Jul 11, 2025 | 0.25 | 3M | Jul 25, 2025 | 2.04 |
| AMX | America Movil SAB de CV ADR | Jul 11, 2025 | 0.273199 | 6M | Jul 21, 2025 | 2.87 |
| AEO | American Eagle Outfitters Inc | Jul 11, 2025 | 0.125 | 3M | Jul 25, 2025 | 4.85 |
| BANE_p | ANK Bashneft pref | Jul 11, 2025 | 147.31 | Other | Jul 14, 2025 | 12.63 |
| BKU | BankUnited Inc | Jul 11, 2025 | 0.31 | 3M | Jul 31, 2025 | 3.30 |
| EBF | Ennis Inc | Jul 11, 2025 | 0.25 | 3M | Aug 11, 2025 | 5.39 |
| GCG | Guardian Capital Group Limited | Jul 11, 2025 | 0.39 | 3M | Jul 18, 2025 | 3.74 |
| IEX | IDEX Corporation | Jul 11, 2025 | 0.71 | 3M | Jul 25, 2025 | 1.56 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.