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 |
|---|---|---|---|---|---|---|
| FMX | Fomento Economico Mexicano | Jul 17, 2025 | 1.770151 | 3M | Jul 28, 2025 | 7.13 |
| GBX | Greenbrier Companies Inc | Jul 17, 2025 | 0.32 | 3M | Aug 07, 2025 | 2.58 |
| ROSN | NK Rosneft PAO | Jul 17, 2025 | 14.68 | Other | Jul 20, 2025 | 3.50 |
| KWR | Quaker Chemical Corporation | Jul 17, 2025 | 0.485 | 3M | Jul 31, 2025 | 1.65 |
| 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 |
| TRNF_p | AK Transneft OAO Pref | Jul 16, 2025 | 198.25 | Other | Jul 17, 2025 | 14.00 |
| ALG | Alamo Group Inc | Jul 16, 2025 | 0.3 | 3M | Jul 29, 2025 | 0.55 |
| APOG | Apogee Enterprises Inc | Jul 16, 2025 | 0.26 | 3M | Jul 31, 2025 | 2.47 |
| ASY | Assystem SA | Jul 16, 2025 | 1 | 12M | Jul 18, 2025 | 2.42 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.