Dividend Calendar

May 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
KHC Kraft Heinz Co May 30, 2025 0.4 3M Jun 27, 2025 5.67
LNZL_p Lenozoloto PAO Pref May 30, 2025 9.55 Other Jun 02, 2025 0.55
NBHC National Bank Holdings Corporation May 30, 2025 0.3 3M Jun 13, 2025 3.32
PMSB Permskaya Energosbytovaya OAO May 30, 2025 37 Other Jun 02, 2025 12.41
PRGO Perrigo Company PLC May 30, 2025 0.29 3M Jun 17, 2025 4.39
PIPR Piper Jaffray Companies May 30, 2025 0.65 3M Jun 13, 2025 1.04
PINC Premier Inc May 30, 2025 0.21 3M Jun 15, 2025 3.63
STNG Scorpio Tankers Inc May 30, 2025 0.4 3M Jun 16, 2025 3.99
TSLX Sixth Street Specialty Lending Inc May 30, 2025 0.06 Other Jun 20, 2025 9.97
STAG STAG Industrial Inc May 30, 2025 0.124167 1M Jun 16, 2025 4.46

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