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
VNO Vornado Realty Trust Dec 16, 2024 0.74 12M Dec 27, 2024 1.65
WRB W. R. Berkley Corp Dec 16, 2024 0.08 3M Dec 27, 2024 0.52
DIS Walt Disney Company Dec 16, 2024 0.5 6M Jan 16, 2025 0.83
AIN Albany International Corporation Dec 17, 2024 0.27 3M Jan 08, 2025 1.31
ALLE Allegion PLC Dec 17, 2024 0.48 3M Dec 31, 2024 1.37
APH Amphenol Corporation Dec 17, 2024 0.165 3M Jan 08, 2025 0.91
BBY Best Buy Co Inc Dec 17, 2024 0.94 3M Jan 07, 2025 4.34
TCPC BlackRock TCP Capital Corp Dec 17, 2024 0.44 3M Dec 31, 2024 18.55
CHSCP CHS Inc Pref Dec 17, 2024 0.5 3M Dec 31, 2024 6.95
ECL Ecolab Inc Dec 17, 2024 0.65 3M Jan 15, 2025 1.05

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