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 |
|---|---|---|---|---|---|---|
| LNZL_p | Lenozoloto PAO Pref | May 30, 2025 | 9.55 | Other | Jun 02, 2025 | 0.52 |
| PINC | Premier Inc | May 30, 2025 | 0.21 | 3M | Jun 15, 2025 | 4.18 |
| STAG | STAG Industrial Inc | May 30, 2025 | 0.124167 | 1M | Jun 16, 2025 | 4.54 |
| TMUS | T-Mobile US Inc | May 30, 2025 | 0.88 | 3M | Jun 12, 2025 | 1.51 |
| TATN_p | Tatneft OAO Pref | May 30, 2025 | 43.11 | Other | Jun 02, 2025 | 6.34 |
| TATN | Tatneft-3 | May 30, 2025 | 43.11 | Other | Jun 02, 2025 | 5.99 |
| TA | TransAlta Corp | May 30, 2025 | 0.065 | 3M | Jul 01, 2025 | 2.09 |
| TSN | Tyson Foods Inc | May 30, 2025 | 0.5 | 3M | Jun 13, 2025 | 3.30 |
| VIRT | Virtu Financial Inc | May 30, 2025 | 0.24 | 3M | Jun 16, 2025 | 2.50 |
| CCH | Coca Cola HBC AG | May 29, 2025 | 1.03 | Other | Jun 24, 2025 | 2.31 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.