Dividend Calendar

Thursday, July 17, 2025

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Aeroflot

Jul 17, 2025

5.27

Other

Jul 18, 2025

8.72%

Country

Aeroflot

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

5.27

Dividend

Preliminary value of the dividend per
one share, quote currency

8.72%

Yield

Dividend yield, %

Cranswick PLC

Jul 17, 2025

76

Final

Aug 29, 2025

1.91%

Country

Cranswick PLC

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

76

Dividend

Preliminary value of the dividend per
one share, quote currency

1.91%

Yield

Dividend yield, %

Dime Community Bancshares Inc

Jul 17, 2025

0.25

Quarterly

Jul 24, 2025

3.57%

Country

Dime Community Bancshares Inc

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 24, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.57%

Yield

Dividend yield, %

EOG Resources Inc

Jul 17, 2025

0.975

Quarterly

Jul 31, 2025

3.26%

Country

EOG Resources Inc

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.975

Dividend

Preliminary value of the dividend per
one share, quote currency

3.26%

Yield

Dividend yield, %

Fomento Economico Mexicano

Jul 17, 2025

1.770151

Quarterly

Jul 28, 2025

7.21%

Country

Fomento Economico Mexicano

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 28, 2025

Payment Date

Register closing date

1.770151

Dividend

Preliminary value of the dividend per
one share, quote currency

7.21%

Yield

Dividend yield, %

Greenbrier Companies Inc

Jul 17, 2025

0.32

Quarterly

Aug 07, 2025

2.52%

Country

Greenbrier Companies Inc

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

2.52%

Yield

Dividend yield, %

NK Rosneft PAO

Jul 17, 2025

14.68

Other

Jul 20, 2025

3.50%

Country

NK Rosneft PAO

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 20, 2025

Payment Date

Register closing date

14.68

Dividend

Preliminary value of the dividend per
one share, quote currency

3.50%

Yield

Dividend yield, %

Quaker Chemical Corporation

Jul 17, 2025

0.485

Quarterly

Jul 31, 2025

1.62%

Country

Quaker Chemical Corporation

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.485

Dividend

Preliminary value of the dividend per
one share, quote currency

1.62%

Yield

Dividend yield, %

Sberbank Rossii OAO Pref

Jul 17, 2025

34.84

Other

Jul 18, 2025

10.99%

Country

Sberbank Rossii OAO Pref

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

34.84

Dividend

Preliminary value of the dividend per
one share, quote currency

10.99%

Yield

Dividend yield, %

Sberbank Rossii PAO

Jul 17, 2025

34.84

Other

Jul 18, 2025

10.89%

Country

Sberbank Rossii PAO

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

34.84

Dividend

Preliminary value of the dividend per
one share, quote currency

10.89%

Yield

Dividend yield, %