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 |
|---|---|---|---|---|---|---|
| STSB_p | Stavropolenergosbyt OAO Pref | Jul 03, 2025 | 0.4703035 | Other | Jul 06, 2025 | 9.60 |
| SYY | Sysco Corporation | Jul 03, 2025 | 0.54 | 3M | Jul 25, 2025 | 2.90 |
| MISB_p | TNS Energo Mariy El PAO Preferred | Jul 03, 2025 | 3.28301887 | Other | Jul 04, 2025 | 6.70 |
| WNC | Wabash National Corporation | Jul 03, 2025 | 0.08 | 3M | Jul 24, 2025 | 3.41 |
| WKP | Workspace Group PLC | Jul 03, 2025 | 19 | Final | Aug 01, 2025 | 7.06 |
| ACM | Aecom Technology Corporation | Jul 02, 2025 | 0.26 | 3M | Jul 18, 2025 | 0.93 |
| BNS | Bank of Nova Scotia | Jul 02, 2025 | 1.1 | 3M | Jul 29, 2025 | 5.96 |
| CMCSA | Comcast Corp | Jul 02, 2025 | 0.33 | 3M | Jul 23, 2025 | 3.80 |
| ESE | ESCO Technologies Inc | Jul 02, 2025 | 0.08 | 3M | Jul 17, 2025 | 0.17 |
| GFCP | Gecina SA | Jul 02, 2025 | 2.75 | Final | Jul 04, 2025 | 5.77 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.