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 |
| 8227 | Shimamura Co Ltd | Feb 19, 2025 | 95 | Final | May 20, 2025 | 2.21 |
| NCCG | NCC Group | Feb 20, 2025 | 1.5 | Final | Apr 04, 2025 | 3.39 |
| SLB | Schlumberger NV | Feb 05, 2025 | 0.285 | 3M | Apr 03, 2025 | 2.62 |
| TA | TransAlta Corp | Feb 28, 2025 | 0.06 | 3M | Apr 01, 2025 | 1.16 |
| AIZ | Assurant Inc | Feb 03, 2025 | 0.8 | 3M | Mar 31, 2025 | 1.51 |
| IMB | Imperial Brands PLC | Feb 20, 2025 | 54.26 | Final | Mar 31, 2025 | 5.90 |
| GS | Goldman Sachs Group Inc | Feb 28, 2025 | 3 | 3M | Mar 28, 2025 | 1.92 |
| PAYP | PayPoint plc | Feb 27, 2025 | 9.7 | Interim | Mar 28, 2025 | 5.53 |
| EZJ | EasyJet PLC | Feb 20, 2025 | 12.1 | 12M | Mar 21, 2025 | 2.40 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.