Dividend Calendar

March 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
ROG Roche Holding AG Participation Mar 27, 2025 9.7 12M Mar 31, 2025 3.33
CINF Cincinnati Financial Corporation Mar 24, 2025 0.87 3M Apr 15, 2025 2.54
LTC LTC Properties Inc Mar 21, 2025 0.19 1M Mar 31, 2025 6.59
RBCAA Republic Bancorp Inc Mar 21, 2025 0.451 3M Apr 18, 2025 2.70
HASE Hargreaves Services PLC Mar 20, 2025 18.5 Interim Apr 08, 2025 5.83
GLAD Gladstone Capital Corporation Mar 19, 2025 0.165 1M Mar 31, 2025 6.79
GOOD Gladstone Commercial Corporation Mar 19, 2025 0.1 1M Mar 31, 2025 7.38
GAIN Gladstone Investment Corporation Mar 19, 2025 0.08 1M Mar 31, 2025 7.06
STX Seagate Technology PLC Mar 19, 2025 0.72 3M Apr 02, 2025 3.02
APH Amphenol Corporation Mar 18, 2025 0.165 3M Apr 09, 2025 0.95

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