Dividend Calendar
January 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 | Jan 03, 2025 | 0.825 | 3M | Jan 17, 2025 | 0.60 |
| RGLD | Royal Gold Inc | Jan 03, 2025 | 0.45 | 3M | Jan 17, 2025 | 1.21 |
| SYY | Sysco Corporation | Jan 03, 2025 | 0.51 | 3M | Jan 24, 2025 | 2.52 |
| OGE | OGE Energy Corporation | Jan 06, 2025 | 0.42125 | 3M | Jan 31, 2025 | 3.99 |
| TATN_p | Tatneft OAO Pref | Jan 06, 2025 | 17.39 | Other | Jan 08, 2025 | 3.08 |
| TATN | Tatneft-3 | Jan 06, 2025 | 17.39 | Other | Jan 08, 2025 | 3.07 |
| BNS | Bank of Nova Scotia | Jan 07, 2025 | 1.06 | 3M | Jan 29, 2025 | 5.36 |
| BARN | Barry Callebaut AG | Jan 07, 2025 | 29 | 12M | Jan 09, 2025 | 2.24 |
| DG | Dollar General Corporation | Jan 07, 2025 | 0.59 | 3M | Jan 21, 2025 | 2.86 |
| CMCSA | Comcast Corp | Jan 08, 2025 | 0.31 | 3M | Jan 29, 2025 | 3.14 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.