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 |
|---|---|---|---|---|---|---|
| ROP | Roper Technologies Inc | Jul 08, 2025 | 0.825 | 3M | Jul 22, 2025 | 0.59 |
| GNTX | Gentex Corporation | Jul 09, 2025 | 0.12 | 3M | Jul 23, 2025 | 2.21 |
| KZOS | Kazanorgsintez | Jul 09, 2025 | 4.15 | Other | Jul 10, 2025 | 5.47 |
| MOEX | Moskovskaya Birzha OAO | Jul 09, 2025 | 26.11 | Other | Jul 10, 2025 | 13.73 |
| OGKB | OGK-2 | Jul 09, 2025 | 0.059816701 | Other | Jul 10, 2025 | 14.49 |
| KZOS_p | Organicheskiy Sintez Pref | Jul 09, 2025 | 0.25 | Other | Jul 10, 2025 | 1.37 |
| BRC | Brady Corporation | Jul 10, 2025 | 0.24 | 3M | Jul 31, 2025 | 1.41 |
| CMCX | CMC Markets PLC | Jul 10, 2025 | 8.3 | Final | Aug 15, 2025 | 4.50 |
| HLMA | Halma PLC | Jul 10, 2025 | 14.12 | Final | Aug 15, 2025 | 0.74 |
| INTU | Intuit Inc | Jul 10, 2025 | 1.04 | 3M | Jul 18, 2025 | 0.55 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.