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 |
|---|---|---|---|---|---|---|
| PHOR | PhosAgro ao | Dec 19, 2024 | 249 | Other | Dec 22, 2024 | 4.48 |
| HBAN | Huntington Bancshares Incorporated | Dec 18, 2024 | 0.155 | 3M | Jan 02, 2025 | 3.59 |
| APH | Amphenol Corporation | Dec 17, 2024 | 0.165 | 3M | Jan 08, 2025 | 0.89 |
| TCPC | BlackRock TCP Capital Corp | Dec 17, 2024 | 0.44 | 3M | Dec 31, 2024 | 20.32 |
| CHSCP | CHS Inc Pref | Dec 17, 2024 | 0.5 | 3M | Dec 31, 2024 | 6.67 |
| NMFC | New Mountain Finance Corporation | Dec 17, 2024 | 0.33 | 3M | Dec 31, 2024 | 11.66 |
| RYN | Rayonier Inc | Dec 17, 2024 | 0.285 | 3M | Dec 31, 2024 | 3.68 |
| OLED | Universal Display | Dec 17, 2024 | 0.4 | 3M | Dec 31, 2024 | 0.89 |
| AIG | American International Group Inc | Dec 16, 2024 | 0.4 | 3M | Dec 30, 2024 | 2.12 |
| BCE | BCE Inc. | Dec 16, 2024 | 0.9975 | 3M | Jan 15, 2025 | 10.10 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.