Dividend Calendar
February 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 |
|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | Feb 20, 2025 | 0.4 | 3M | Mar 13, 2025 | 0.90 |
| CNP | CenterPoint Energy Inc | Feb 20, 2025 | 0.22 | 3M | Mar 13, 2025 | 2.83 |
| EZJ | EasyJet PLC | Feb 20, 2025 | 12.1 | 12M | Mar 21, 2025 | 2.26 |
| IMB | Imperial Brands PLC | Feb 20, 2025 | 54.26 | Final | Mar 31, 2025 | 5.86 |
| LTC | LTC Properties Inc | Feb 20, 2025 | 0.19 | 1M | Feb 28, 2025 | 6.81 |
| MSFT | Microsoft Corporation | Feb 20, 2025 | 0.83 | 3M | Mar 13, 2025 | 0.78 |
| NCCG | NCC Group | Feb 20, 2025 | 1.5 | Final | Apr 04, 2025 | 3.22 |
| ODC | Oil-Dri Corporation Of America | Feb 21, 2025 | 0.155 | 3M | Mar 07, 2025 | 1.49 |
| TEL | TE Connectivity Ltd | Feb 21, 2025 | 0.65 | 3M | Mar 07, 2025 | 1.81 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Feb 21, 2025 | 0.365 | 1M | Feb 28, 2025 | 9.97 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.