Dividend Calendar

July 01, 2025

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
MOEX Moskovskaya Birzha OAO Jul 09, 2025 26.11 Other Jul 10, 2025 13.79
OGKB OGK-2 Jul 09, 2025 0.059816701 Other Jul 10, 2025 14.44
KZOS_p Organicheskiy Sintez Pref Jul 09, 2025 0.25 Other Jul 10, 2025 1.26
BRC Brady Corporation Jul 10, 2025 0.24 3M Jul 31, 2025 1.37
CMCX CMC Markets PLC Jul 10, 2025 8.3 Final Aug 15, 2025 4.62
INTU Intuit Inc Jul 10, 2025 1.04 3M Jul 18, 2025 0.54
KAI Kadant Inc Jul 10, 2025 0.34 3M Aug 07, 2025 0.41
LNC Lincoln National Corporation Jul 10, 2025 0.45 3M Aug 01, 2025 5.39
TD Toronto Dominion Bank Jul 10, 2025 1.05 3M Jul 31, 2025 4.36
VTBR VTB Jul 10, 2025 25.58 Other Jul 11, 2025 27.43

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.