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
IMB Imperial Brands PLC Feb 20, 2025 54.26 Final Mar 31, 2025 5.89
LTC LTC Properties Inc Feb 20, 2025 0.19 1M Feb 28, 2025 6.45
MSFT Microsoft Corporation Feb 20, 2025 0.83 3M Mar 13, 2025 0.77
NCCG NCC Group Feb 20, 2025 1.5 Final Apr 04, 2025 3.35
AFL Aflac Inc Feb 19, 2025 0.58 3M Mar 03, 2025 2.18
ED Consolidated Edison Inc Feb 19, 2025 0.85 3M Mar 14, 2025 3.65
GLAD Gladstone Capital Corporation Feb 19, 2025 0.165 1M Feb 28, 2025 6.54
GOOD Gladstone Commercial Corporation Feb 19, 2025 0.1 1M Feb 28, 2025 7.32
GAIN Gladstone Investment Corporation Feb 19, 2025 0.08 1M Feb 28, 2025 7.18
8227 Shimamura Co Ltd Feb 19, 2025 95 Final May 20, 2025 2.20

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