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, %
Lincoln Electric Holdings Inc
Jun 30, 2025
0.75
Quarterly
Jul 15, 2025
1.43%
Country
Lincoln Electric Holdings Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
1.43%
Dividend yield, %
Mccoy Global Inc
Jun 30, 2025
0.025
Quarterly
Jul 15, 2025
2.50%
Country
Mccoy Global Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.025
Preliminary value of the dividend per
one share, quote currency
2.50%
Dividend yield, %
MFA Financial Inc
Jun 30, 2025
0.36
Quarterly
Jul 31, 2025
14.94%
Country
MFA Financial Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 31, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
14.94%
Dividend yield, %
Mondelez International Inc
Jun 30, 2025
0.47
Quarterly
Jul 14, 2025
2.77%
Country
Mondelez International Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 14, 2025
Register closing date
0.47
Preliminary value of the dividend per
one share, quote currency
2.77%
Dividend yield, %
MRSK CiP
Jun 30, 2025
0.050215
Other
Jul 01, 2025
11.08%
Country
MRSK CiP
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 01, 2025
Register closing date
0.050215
Preliminary value of the dividend per
one share, quote currency
11.08%
Dividend yield, %
National Fuel Gas Company
Jun 30, 2025
0.535
Quarterly
Jul 15, 2025
2.52%
Country
National Fuel Gas Company
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.535
Preliminary value of the dividend per
one share, quote currency
2.52%
Dividend yield, %
National Health Investors Inc
Jun 30, 2025
0.9
Quarterly
Aug 01, 2025
5.08%
Country
National Health Investors Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 01, 2025
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
5.08%
Dividend yield, %
National HealthCare Corporation
Jun 30, 2025
0.64
Quarterly
Aug 01, 2025
2.37%
Country
National HealthCare Corporation
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 01, 2025
Register closing date
0.64
Preliminary value of the dividend per
one share, quote currency
2.37%
Dividend yield, %
Nizhnekamskneftekhim PAO Pref
Jun 30, 2025
2.93
Other
Jul 01, 2025
4.12%
Country
Nizhnekamskneftekhim PAO Pref
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 01, 2025
Register closing date
2.93
Preliminary value of the dividend per
one share, quote currency
4.12%
Dividend yield, %
Niznekamskneftekhim ao
Jun 30, 2025
2.93
Other
Jul 01, 2025
3.51%
Country
Niznekamskneftekhim ao
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 01, 2025
Register closing date
2.93
Preliminary value of the dividend per
one share, quote currency
3.51%
Dividend yield, %
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