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
The last day to buy/sell an asset
Other
Dividend type
Jul 18, 2025
Register closing date
5.27
Preliminary value of the dividend per
one share, quote currency
8.72%
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
The last day to buy/sell an asset
Final
Dividend type
Aug 29, 2025
Register closing date
76
Preliminary value of the dividend per
one share, quote currency
1.91%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 24, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.57%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 31, 2025
Register closing date
0.975
Preliminary value of the dividend per
one share, quote currency
3.26%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 28, 2025
Register closing date
1.770151
Preliminary value of the dividend per
one share, quote currency
7.21%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 07, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
2.52%
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
The last day to buy/sell an asset
Other
Dividend type
Jul 20, 2025
Register closing date
14.68
Preliminary value of the dividend per
one share, quote currency
3.50%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 31, 2025
Register closing date
0.485
Preliminary value of the dividend per
one share, quote currency
1.62%
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
The last day to buy/sell an asset
Other
Dividend type
Jul 18, 2025
Register closing date
34.84
Preliminary value of the dividend per
one share, quote currency
10.99%
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
The last day to buy/sell an asset
Other
Dividend type
Jul 18, 2025
Register closing date
34.84
Preliminary value of the dividend per
one share, quote currency
10.89%
Dividend yield, %
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