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
3382 Seven & i Holdings Co., Ltd. Feb 27, 2025 20 Final May 29, 2025 1.62
SLB Schlumberger NV Feb 05, 2025 0.285 3M Apr 03, 2025 2.62
RELL Richardson Electronics Ltd Feb 07, 2025 0.06 3M Feb 26, 2025 1.77
UTG Reaves Utility IF Feb 18, 2025 0.19 1M Feb 28, 2025 6.79
O Realty Income Corp Feb 03, 2025 0.264 1M Feb 14, 2025 5.80
PPG PPG Industries Inc Feb 21, 2025 0.68 3M Mar 12, 2025 2.26
PNW Pinnacle West Capital Corp Feb 03, 2025 0.895 3M Mar 03, 2025 4.13
PAYP PayPoint plc Feb 27, 2025 9.7 Interim Mar 28, 2025 5.53
PAYX Paychex Inc Feb 07, 2025 0.98 3M Feb 27, 2025 2.68
PAGPA Paragon Banking Group PLC Feb 06, 2025 27.2 Final Mar 07, 2025 5.53

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