Dividend Calendar
December 27, 2024
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 |
|---|---|---|---|---|---|---|
| PBR | Petroleo Brasileiro Petrobras SA ADR | Dec 27, 2024 | 0.1918503 | Other | Feb 27, 2025 | 20.38 |
| PSEC | Prospect Capital Corporation | Dec 27, 2024 | 0.045 | 1M | Jan 22, 2025 | 12.47 |
| RL | Ralph Lauren Corp Class A | Dec 27, 2024 | 0.825 | 3M | Jan 10, 2025 | 1.42 |
| RYN | Rayonier Inc | Dec 27, 2024 | 0.2 | Other | Jan 12, 2025 | 4.32 |
| RCL | Royal Caribbean Cruises Ltd | Dec 27, 2024 | 0.55 | 3M | Jan 13, 2025 | 0.93 |
| SEIC | SEI Investments Company | Dec 27, 2024 | 0.49 | 6M | Jan 08, 2025 | 1.12 |
| 4911 | Shiseido Co., Ltd. | Dec 27, 2024 | 30 | Final | Mar 27, 2025 | 2.20 |
| 3197 | Skylark Co Ltd | Dec 27, 2024 | 10 | Final | Mar 13, 2025 | 0.74 |
| VIV | Telefonica Brasil SA ADR | Dec 27, 2024 | 0.104072 | Other | — | 4.81 |
| VMI | Valmont Industries Inc | Dec 27, 2024 | 0.6 | 3M | Jan 15, 2025 | 0.77 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.