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
KRKN_p Saratovskiy NPZ ap Jul 07, 2025 447.54 Other Jul 08, 2025 5.71
SIBN Gazprom Neft Jul 07, 2025 27.21 Other Jul 08, 2025 5.14
EIX Edison International Jul 07, 2025 0.8275 3M Jul 31, 2025 6.30
DGX Quest Diagnostics Incorporated Jul 07, 2025 0.8 3M Jul 21, 2025 1.81
MKC McCormick & Company Incorporated Jul 07, 2025 0.45 3M Jul 21, 2025 2.40
OGE OGE Energy Corporation Jul 07, 2025 0.42125 3M Jul 25, 2025 3.79
GE General Electric Company Jul 07, 2025 0.36 3M Jul 25, 2025 0.58
IVR Invesco Mortgage Capital Inc Jul 07, 2025 0.34 3M Jul 25, 2025 16.85
CUZ Cousins Properties Incorporated Jul 07, 2025 0.32 3M Jul 17, 2025 4.31
FORTY Formula Systems 1985 Ltd ADR Jul 07, 2025 0.313607 6M Aug 01, 2025 1.07

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.