Dividend Calendar
Monday, January 6, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Intuit Inc
Jan 09, 2025
1.04
Quarterly
Jan 17, 2025
0.66%
Country
Intuit Inc
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 17, 2025
Register closing date
1.04
Preliminary value of the dividend per
one share, quote currency
0.66%
Dividend yield, %
Kadant Inc
Jan 09, 2025
0.32
Quarterly
Feb 06, 2025
0.36%
Country
Kadant Inc
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 06, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
0.36%
Dividend yield, %
Mastercard Inc
Jan 09, 2025
0.76
Quarterly
Feb 07, 2025
0.58%
Country
Mastercard Inc
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 07, 2025
Register closing date
0.76
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
New York Times Company
Jan 09, 2025
0.13
Quarterly
Jan 23, 2025
0.98%
Country
New York Times Company
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 23, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
0.98%
Dividend yield, %
NK Rosneft PAO
Jan 09, 2025
36.47
Other
Jan 10, 2025
6.12%
Country
NK Rosneft PAO
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jan 10, 2025
Register closing date
36.47
Preliminary value of the dividend per
one share, quote currency
6.12%
Dividend yield, %
Oracle Corporation
Jan 09, 2025
0.4
Quarterly
Jan 23, 2025
0.96%
Country
Oracle Corporation
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 23, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
0.96%
Dividend yield, %
Permskaya Energosbytovaya OAO
Jan 09, 2025
20
Other
Jan 11, 2025
7.15%
Country
Permskaya Energosbytovaya OAO
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jan 11, 2025
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
7.15%
Dividend yield, %
Progressive Corp
Jan 09, 2025
0.1
Quarterly
Jan 16, 2025
0.17%
Country
Progressive Corp
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 16, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.17%
Dividend yield, %
Qinetiq Group PLC
Jan 09, 2025
2.8
Interim
Feb 07, 2025
2.06%
Country
Qinetiq Group PLC
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Feb 07, 2025
Register closing date
2.8
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
Sage Group PLC
Jan 09, 2025
13.5
Final
Feb 11, 2025
1.58%
Country
Sage Group PLC
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Feb 11, 2025
Register closing date
13.5
Preliminary value of the dividend per
one share, quote currency
1.58%
Dividend yield, %
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