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
NYT New York Times Company Jan 09, 2025 0.13 3M Jan 23, 2025 0.97
ROSN NK Rosneft PAO Jan 09, 2025 36.47 Other Jan 10, 2025 6.37
ORCL Oracle Corporation Jan 09, 2025 0.4 3M Jan 23, 2025 0.93
PMSB Permskaya Energosbytovaya OAO Jan 09, 2025 20 Other Jan 11, 2025 7.49
PGR Progressive Corp Jan 09, 2025 0.1 3M Jan 16, 2025 0.16
QQ Qinetiq Group PLC Jan 09, 2025 2.8 Interim Feb 07, 2025 2.05
SGE Sage Group PLC Jan 09, 2025 13.5 Final Feb 11, 2025 1.58
TSE Trinseo SA Jan 09, 2025 0.01 3M Jan 23, 2025 0.83
UDR United Dominion Realty Trust Inc Jan 09, 2025 0.425 3M Jan 31, 2025 3.89
WNC Wabash National Corporation Jan 09, 2025 0.08 3M Jan 30, 2025 1.87

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.