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 |
|---|---|---|---|---|---|---|
| AGCO | AGCO Corporation | Feb 14, 2025 | 0.29 | 3M | Mar 14, 2025 | 1.14 |
| SLB | Schlumberger NV | Feb 05, 2025 | 0.285 | 3M | Apr 03, 2025 | 2.62 |
| O | Realty Income Corp | Feb 03, 2025 | 0.264 | 1M | Feb 14, 2025 | 5.80 |
| HP | Helmerich and Payne Inc | Feb 14, 2025 | 0.25 | 3M | Feb 28, 2025 | 2.75 |
| MAIN | Main Street Capital Corporation | Feb 07, 2025 | 0.25 | 1M | Feb 14, 2025 | 5.00 |
| BCO | Brinks Company | Feb 03, 2025 | 0.2425 | 3M | Mar 03, 2025 | 1.05 |
| CNP | CenterPoint Energy Inc | Feb 20, 2025 | 0.22 | 3M | Mar 13, 2025 | 2.70 |
| UMH | UMH Properties Inc | Feb 18, 2025 | 0.215 | 3M | Mar 17, 2025 | 4.70 |
| SOR | Source Capital Closed Fund | Feb 14, 2025 | 0.2083 | 1M | Feb 28, 2025 | 5.93 |
| BSET | Bassett Furniture Industries | Feb 14, 2025 | 0.2 | 3M | Feb 28, 2025 | 5.77 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.