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
XRX Xerox Corp Dec 31, 2024 0.25 3M Jan 31, 2025 11.22
CIB BanColombia SA Dec 30, 2024 0.804356 3M Jan 13, 2025 9.79
BEN Franklin Resources Inc Dec 30, 2024 0.32 3M Jan 10, 2025 5.73
HASI Hannon Armstrong Sustainable Infrastructure Capital Dec 30, 2024 0.415 3M Jan 10, 2025 5.43
MKC McCormick & Company Incorporated Dec 30, 2024 0.45 3M Jan 13, 2025 2.20
NHC National HealthCare Corporation Dec 30, 2024 0.61 3M Jan 31, 2025 1.99
NOG Northern Oil & Gas Inc Dec 30, 2024 0.42 3M Jan 31, 2025 4.16
AMT American Tower Corp Dec 27, 2024 1.62 3M Feb 03, 2025 3.25
CM Canadian Imperial Bank Of Commerce Dec 27, 2024 0.97 3M Jan 28, 2025 4.12
CP Canadian Pacific Railway Ltd Dec 27, 2024 0.19 3M Jan 27, 2025 0.71

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