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 |
|---|---|---|---|---|---|---|
| SBER_p | Sberbank Rossii OAO Pref | Jul 17, 2025 | 34.84 | Other | Jul 18, 2025 | 10.99 |
| SBER | Sberbank Rossii PAO | Jul 17, 2025 | 34.84 | Other | Jul 18, 2025 | 10.89 |
| AYI | Acuity Brands Inc | Jul 18, 2025 | 0.17 | 3M | Aug 01, 2025 | 0.23 |
| AMRK | Amark Preci | Jul 18, 2025 | 0.2 | 3M | Aug 01, 2025 | 3.53 |
| CL | Colgate-Palmolive Company | Jul 18, 2025 | 0.52 | 3M | Aug 15, 2025 | 2.38 |
| CBRL | Cracker Barrel Old Country Store | Jul 18, 2025 | 0.25 | 3M | Aug 13, 2025 | 1.52 |
| BUSE | First Busey Corp | Jul 18, 2025 | 0.25 | 3M | Jul 25, 2025 | 4.10 |
| LXFR | Luxfer Holdings PLC | Jul 18, 2025 | 0.13 | 3M | Aug 06, 2025 | 4.23 |
| BMA | Macro Bank Inc | Jul 18, 2025 | 0.378517 | 1M | Jul 25, 2025 | 6.93 |
| OXM | Oxford Industries Inc | Jul 18, 2025 | 0.69 | 3M | Aug 01, 2025 | 6.40 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.