Dividend Calendar
March 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 |
|---|---|---|---|---|---|---|
| OLP | One Liberty Properties Inc | Mar 27, 2025 | 0.45 | 3M | Apr 04, 2025 | 6.98 |
| PSEC | Prospect Capital Corporation | Mar 27, 2025 | 0.045 | 1M | Apr 17, 2025 | 12.89 |
| ROG | Roche Holding AG Participation | Mar 27, 2025 | 9.7 | 12M | Mar 31, 2025 | 3.20 |
| SDR | Schroders PLC | Mar 27, 2025 | 15 | Final | May 08, 2025 | 5.68 |
| SGRO | Segro Plc | Mar 27, 2025 | 20.2 | Final | May 14, 2025 | 4.25 |
| SIKA | Sika AG | Mar 27, 2025 | 1.8 | Other | Mar 31, 2025 | 1.57 |
| SN | Smith & Nephew PLC | Mar 27, 2025 | 0.231 | Final | May 28, 2025 | |
| STAN | Standard Chartered PLC | Mar 27, 2025 | 0.28 | Final | May 19, 2025 | |
| TW | Taylor Wimpey PLC | Mar 27, 2025 | 4.66 | Final | May 09, 2025 | 8.52 |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Mar 27, 2025 | 0.086783 | 6M | — | 2.19 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.