Dividend Calendar

November 11, 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
SBAC SBA Communications Corp Nov 14, 2024 0.98 3M Dec 12, 2024 1.72
SIMO Silicon Motion Technology Nov 14, 2024 0.04975 Other Nov 27, 2024 2.86
SOR Source Capital Closed Fund Nov 14, 2024 0.2083 1M Nov 29, 2024 5.63
SXC SunCoke Energy Inc Nov 14, 2024 0.12 3M Dec 02, 2024 4.36
TRIG The Renewables Infrastructure Group Ltd Nov 14, 2024 1.8675 Interim Dec 31, 2024 7.72
TJX TJX Companies Inc Nov 14, 2024 0.375 3M Dec 05, 2024 1.32
UTL UNITIL Corporation Nov 14, 2024 0.425 3M Nov 29, 2024 3.01
WEC WEC Energy Group Inc Nov 14, 2024 0.835 3M Dec 01, 2024 3.48
ZION Zions Bancorporation Nov 14, 2024 0.43 3M Nov 21, 2024 3.31
AER AerCap Holdings NV Nov 13, 2024 0.25 3M Dec 05, 2024 1.05

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