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 |
|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Closed Fund | Feb 21, 2025 | 0.0545 | 1M | Mar 03, 2025 | 6.28 |
| AMAT | Applied Materials Inc | Feb 20, 2025 | 0.4 | 3M | Mar 13, 2025 | 0.98 |
| CNP | CenterPoint Energy Inc | Feb 20, 2025 | 0.22 | 3M | Mar 13, 2025 | 2.79 |
| EZJ | EasyJet PLC | Feb 20, 2025 | 12.1 | 12M | Mar 21, 2025 | 2.17 |
| IMB | Imperial Brands PLC | Feb 20, 2025 | 54.26 | Final | Mar 31, 2025 | 5.93 |
| MSFT | Microsoft Corporation | Feb 20, 2025 | 0.83 | 3M | Mar 13, 2025 | 0.79 |
| NCCG | NCC Group | Feb 20, 2025 | 1.5 | Final | Apr 04, 2025 | 3.13 |
| AFL | Aflac Inc | Feb 19, 2025 | 0.58 | 3M | Mar 03, 2025 | 2.27 |
| 8227 | Shimamura Co Ltd | Feb 19, 2025 | 95 | Final | May 20, 2025 | 2.16 |
| BG | Bunge Limited | Feb 18, 2025 | 0.68 | 3M | Mar 04, 2025 | 3.51 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.