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 |
|---|---|---|---|---|---|---|
| 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 |
| CSCO | Cisco Systems Inc | Jan 03, 2025 | 0.4 | 3M | Jan 22, 2025 | 2.72 |
| NTAP | NetApp Inc | Jan 03, 2025 | 0.52 | 3M | Jan 22, 2025 | 1.72 |
| 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 |
| ABM | ABM Industries Incorporated | Jan 02, 2025 | 0.265 | 3M | Feb 03, 2025 | 1.86 |
| ACM | Aecom Technology Corporation | Jan 02, 2025 | 0.26 | 3M | Jan 17, 2025 | 0.92 |
| APD | Air Products and Chemicals Inc | Jan 02, 2025 | 1.77 | 3M | Feb 10, 2025 | 2.25 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.