Dividend Calendar
December 16, 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 |
|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | Dec 20, 2024 | 0.13 | 3M | Jan 16, 2025 | 2.37 |
| IFF | International Flavors & Fragrances Inc | Dec 20, 2024 | 0.4 | 3M | Jan 08, 2025 | 1.81 |
| MAIN | Main Street Capital Corporation | Dec 20, 2024 | 0.3 | Other | Dec 27, 2024 | 7.02 |
| OMC | Omnicom Group Inc | Dec 20, 2024 | 0.7 | 3M | Jan 10, 2025 | 3.03 |
| RBCAA | Republic Bancorp Inc | Dec 20, 2024 | 0.407 | 3M | Jan 17, 2025 | 2.16 |
| QSR | Restaurant Brands International Inc | Dec 20, 2024 | 0.58 | 3M | Jan 03, 2025 | 3.31 |
| ROIC | Retail Opportunity Investments | Dec 20, 2024 | 0.15 | 3M | Jan 10, 2025 | 3.44 |
| SFIN | Safmar Finansovye Investitsii PAO | Dec 20, 2024 | 227.6 | Other | Dec 23, 2024 | 16.04 |
| HCKT | The Hackett Group Inc | Dec 20, 2024 | 0.11 | 3M | Jan 03, 2025 | 1.38 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.