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 |
|---|---|---|---|---|---|---|
| ASY | Assystem SA | Jul 16, 2025 | 1 | 12M | Jul 18, 2025 | 2.42 |
| HRZN | Horizon Technology Finance | Jul 16, 2025 | 0.11 | 1M | Aug 15, 2025 | 17.74 |
| SOR | Source Capital Closed Fund | Jul 16, 2025 | 0.2083 | 1M | Jul 31, 2025 | 5.89 |
| SNGS_p | Surgut-pref | Jul 16, 2025 | 8.5 | Other | Jul 17, 2025 | 16.19 |
| SNGS | Surgutneftegaz PAO | Jul 16, 2025 | 0.9 | Other | Jul 17, 2025 | 4.02 |
| VSEC | VSE Corporation | Jul 16, 2025 | 0.1 | 3M | Jul 30, 2025 | 0.30 |
| AFLT | Aeroflot | Jul 17, 2025 | 5.27 | Other | Jul 18, 2025 | 8.00 |
| CWK | Cranswick PLC | Jul 17, 2025 | 76 | Final | Aug 29, 2025 | 1.88 |
| EOG | EOG Resources Inc | Jul 17, 2025 | 0.975 | 3M | Jul 31, 2025 | 3.51 |
| ROSN | NK Rosneft PAO | Jul 17, 2025 | 14.68 | Other | Jul 20, 2025 | 3.37 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.