Dividend Calendar
Monday, June 30, 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, %
MRSK Urala ao
Jul 04, 2025
0.03741
Other
Jul 07, 2025
9.49%
Country
MRSK Urala ao
Name of the trading instrument
Jul 04, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 07, 2025
Register closing date
0.03741
Preliminary value of the dividend per
one share, quote currency
9.49%
Dividend yield, %
MTS
Jul 04, 2025
35
Other
Jul 07, 2025
14.86%
Country
MTS
Name of the trading instrument
Jul 04, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 07, 2025
Register closing date
35
Preliminary value of the dividend per
one share, quote currency
14.86%
Dividend yield, %
ABM Industries Incorporated
Jul 03, 2025
0.265
Quarterly
Aug 04, 2025
2.38%
Country
ABM Industries Incorporated
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 04, 2025
Register closing date
0.265
Preliminary value of the dividend per
one share, quote currency
2.38%
Dividend yield, %
American Express Company
Jul 03, 2025
0.82
Quarterly
Aug 08, 2025
1.06%
Country
American Express Company
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 08, 2025
Register closing date
0.82
Preliminary value of the dividend per
one share, quote currency
1.06%
Dividend yield, %
Banco Bradesco SA ADR
Jul 03, 2025
0.002242
Monthly
Aug 11, 2025
0.90%
Country
Banco Bradesco SA ADR
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Aug 11, 2025
Register closing date
0.002242
Preliminary value of the dividend per
one share, quote currency
0.90%
Dividend yield, %
Bank of Georgia Group PLC
Jul 03, 2025
5.62
Final
Jul 18, 2025
%
Country
Bank of Georgia Group PLC
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 18, 2025
Register closing date
5.62
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Big Yellow Group PLC
Jul 03, 2025
23.8
Final
Jul 25, 2025
4.64%
Country
Big Yellow Group PLC
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 25, 2025
Register closing date
23.8
Preliminary value of the dividend per
one share, quote currency
4.64%
Dividend yield, %
Bristol-Myers Squibb Company
Jul 03, 2025
0.62
Quarterly
Aug 01, 2025
5.31%
Country
Bristol-Myers Squibb Company
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 01, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
5.31%
Dividend yield, %
Campbell Soup Company
Jul 03, 2025
0.39
Quarterly
Aug 04, 2025
4.76%
Country
Campbell Soup Company
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 04, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
4.76%
Dividend yield, %
Chunghwa Telecom Co Ltd
Jul 03, 2025
1.298865
Annual
Aug 15, 2025
2.81%
Country
Chunghwa Telecom Co Ltd
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
Annual
Dividend type
Aug 15, 2025
Register closing date
1.298865
Preliminary value of the dividend per
one share, quote currency
2.81%
Dividend yield, %
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