Dividend Calendar

December 01, 2024

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
REG Regency Centers Corporation Dec 16, 2024 0.705 3M Jan 03, 2025 3.80
CHMF Severstal - ao Dec 16, 2024 49.06 Other Dec 17, 2024 4.39
TSLX Sixth Street Specialty Lending Inc Dec 16, 2024 0.46 3M Dec 31, 2024 8.85
SOR Source Capital Closed Fund Dec 16, 2024 0.2083 1M Dec 30, 2024 5.66
SYBT Stock Yards Bancorp Inc Dec 16, 2024 0.31 3M Dec 31, 2024 1.63
GROW US Global Investors Inc Dec 16, 2024 0.0075 1M Dec 30, 2024 3.70
L Loblaw Companies Limited Dec 15, 2024 0.513 3M Dec 30, 2024 1.13
ALB Albemarle Corp Dec 13, 2024 0.405 3M Jan 02, 2025 1.49
ARCC Ares Capital Corporation Dec 13, 2024 0.48 3M Dec 30, 2024 8.72
ADP Automatic Data Processing Inc Dec 13, 2024 1.54 3M Jan 01, 2025 2.02

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