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 |
|---|---|---|---|---|---|---|
| LSNG_p | Lenenergo OAO Pref | Jul 02, 2025 | 25.9523 | Other | Jul 03, 2025 | 11.69 |
| LSNG | LenEnrg | Jul 02, 2025 | 0.4281 | Other | Jul 03, 2025 | 3.15 |
| RSG | Republic Services Inc | Jul 02, 2025 | 0.58 | 3M | Jul 15, 2025 | 0.92 |
| TK | Teekay Corporation | Jul 02, 2025 | 1 | Other | Jul 16, 2025 | 23.23 |
| BGEO | Bank of Georgia Group PLC | Jul 03, 2025 | 5.62 | Final | Jul 18, 2025 | |
| BYG | Big Yellow Group PLC | Jul 03, 2025 | 23.8 | Final | Jul 25, 2025 | 4.75 |
| CPB | Campbell Soup Company | Jul 03, 2025 | 0.39 | 3M | Aug 04, 2025 | 4.52 |
| CSCO | Cisco Systems Inc | Jul 03, 2025 | 0.41 | 3M | Jul 23, 2025 | 2.48 |
| GD | General Dynamics Corporation | Jul 03, 2025 | 1.5 | 3M | Aug 08, 2025 | 2.17 |
| JPM | JPMorgan Chase & Co | Jul 03, 2025 | 1.4 | 3M | Jul 31, 2025 | 2.11 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.