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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.43%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.025

Dividend

Preliminary value of the dividend per
one share, quote currency

2.50%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

14.94%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 14, 2025

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

2.77%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.050215

Dividend

Preliminary value of the dividend per
one share, quote currency

11.08%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.535

Dividend

Preliminary value of the dividend per
one share, quote currency

2.52%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

5.08%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

0.64

Dividend

Preliminary value of the dividend per
one share, quote currency

2.37%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

2.93

Dividend

Preliminary value of the dividend per
one share, quote currency

4.12%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

2.93

Dividend

Preliminary value of the dividend per
one share, quote currency

3.51%

Yield

Dividend yield, %

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