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 |
|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Closed Fund | Feb 21, 2025 | 0.0545 | 1M | Mar 03, 2025 | 6.36 |
| PAYP | PayPoint plc | Feb 27, 2025 | 9.7 | Interim | Mar 28, 2025 | 5.10 |
| 3382 | Seven & i Holdings Co., Ltd. | Feb 27, 2025 | 20 | Final | May 29, 2025 | 1.64 |
| BDT | Bird Construction Inc. | Feb 28, 2025 | 0.07 | 1M | Mar 20, 2025 | 3.25 |
| AVAL | Grupo Aval | Feb 28, 2025 | 0.0075978 | 1M | Mar 10, 2025 | 4.22 |
| TMUS | T-Mobile US Inc | Feb 28, 2025 | 0.88 | 3M | Mar 13, 2025 | 1.66 |
| TA | TransAlta Corp | Feb 28, 2025 | 0.06 | 3M | Apr 01, 2025 | 1.19 |
| TSN | Tyson Foods Inc | Feb 28, 2025 | 0.5 | 3M | Mar 14, 2025 | 3.52 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.