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 |
|---|---|---|---|---|---|---|
| KZOS_p | Organicheskiy Sintez Pref | Jul 09, 2025 | 0.25 | Other | Jul 10, 2025 | 1.25 |
| BRC | Brady Corporation | Jul 10, 2025 | 0.24 | 3M | Jul 31, 2025 | 1.38 |
| 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 | 0.42 |
| LNC | Lincoln National Corporation | Jul 10, 2025 | 0.45 | 3M | Aug 01, 2025 | 5.49 |
| TD | Toronto Dominion Bank | Jul 10, 2025 | 1.05 | 3M | Jul 31, 2025 | 4.39 |
| VTBR | VTB | Jul 10, 2025 | 25.58 | Other | Jul 11, 2025 | 26.90 |
| SMWH | WH Smith PLC | Jul 10, 2025 | 11.3 | Interim | Jul 31, 2025 | 3.15 |
| AAP | Advance Auto Parts Inc | Jul 11, 2025 | 0.25 | 3M | Jul 25, 2025 | 1.91 |
| BANE_p | ANK Bashneft pref | Jul 11, 2025 | 147.31 | Other | Jul 14, 2025 | 12.75 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.