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 |
|---|---|---|---|---|---|---|
| TRP | TC Energy Corp | Dec 31, 2024 | 0.8225 | 3M | Jan 31, 2025 | 4.91 |
| YORW | The York Water Company | Dec 31, 2024 | 0.2192 | 3M | Jan 15, 2025 | 2.50 |
| TOWN | Towne Bank | Dec 31, 2024 | 0.25 | 3M | Jan 14, 2025 | 2.68 |
| VET | Vermilion Energy Inc. | Dec 31, 2024 | 0.12 | 3M | Jan 15, 2025 | 3.52 |
| XRX | Xerox Corp | Dec 31, 2024 | 0.25 | 3M | Jan 31, 2025 | 11.29 |
| CIB | BanColombia SA | Dec 30, 2024 | 0.804356 | 3M | Jan 13, 2025 | 9.66 |
| BEN | Franklin Resources Inc | Dec 30, 2024 | 0.32 | 3M | Jan 10, 2025 | 5.72 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital | Dec 30, 2024 | 0.415 | 3M | Jan 10, 2025 | 5.45 |
| MKC | McCormick & Company Incorporated | Dec 30, 2024 | 0.45 | 3M | Jan 13, 2025 | 2.21 |
| NHC | National HealthCare Corporation | Dec 30, 2024 | 0.61 | 3M | Jan 31, 2025 | 1.99 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.