Dividend Calendar

January 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
DELL Dell Technologies Inc Jan 22, 2025 0.445 3M Jan 31, 2025 1.60
LOW Lowe Jan 22, 2025 1.15 3M Feb 05, 2025 1.74
AGX Argan Inc Jan 23, 2025 0.375 3M Jan 31, 2025 0.82
CVS CVS Health Corp Jan 23, 2025 0.665 3M Feb 03, 2025 5.02
DX Dynex Capital Inc Jan 23, 2025 0.15 1M Feb 03, 2025 14.11
LTC LTC Properties Inc Jan 23, 2025 0.19 1M Jan 31, 2025 6.63
VCTX Victrex Jan 23, 2025 46.14 Final Feb 21, 2025 5.60
VSEC VSE Corporation Jan 23, 2025 0.1 3M Feb 06, 2025 0.38
AMRK Amark Preci Jan 24, 2025 0.2 3M Jan 28, 2025 2.87
BSBR Banco Santander Brasil SA ADR Jan 24, 2025 0.049343 3M Feb 24, 2025 4.62

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