Dividend Calendar
Monday, December 9, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Loblaw Companies Limited
Dec 15, 2024
0.513
Quarterly
Dec 30, 2024
1.13%
Country
Loblaw Companies Limited
Name of the trading instrument
Dec 15, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 30, 2024
Register closing date
0.513
Preliminary value of the dividend per
one share, quote currency
1.13%
Dividend yield, %
Albemarle Corp
Dec 13, 2024
0.405
Quarterly
Jan 02, 2025
1.56%
Country
Albemarle Corp
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 02, 2025
Register closing date
0.405
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
Ares Capital Corporation
Dec 13, 2024
0.48
Quarterly
Dec 30, 2024
8.70%
Country
Ares Capital Corporation
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 30, 2024
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
8.70%
Dividend yield, %
Automatic Data Processing Inc
Dec 13, 2024
1.54
Quarterly
Jan 01, 2025
2.04%
Country
Automatic Data Processing Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 01, 2025
Register closing date
1.54
Preliminary value of the dividend per
one share, quote currency
2.04%
Dividend yield, %
Baytex Energy Corp
Dec 13, 2024
0.0225
Quarterly
Jan 02, 2025
2.52%
Country
Baytex Energy Corp
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 02, 2025
Register closing date
0.0225
Preliminary value of the dividend per
one share, quote currency
2.52%
Dividend yield, %
Broadridge Financial Solutions Inc
Dec 13, 2024
0.88
Quarterly
Jan 03, 2025
1.49%
Country
Broadridge Financial Solutions Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 03, 2025
Register closing date
0.88
Preliminary value of the dividend per
one share, quote currency
1.49%
Dividend yield, %
Camping World Holdings Inc
Dec 13, 2024
0.125
Quarterly
Dec 30, 2024
2.01%
Country
Camping World Holdings Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 30, 2024
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
2.01%
Dividend yield, %
Canadian Natural Resources Ltd
Dec 13, 2024
0.5625
Quarterly
Jan 03, 2025
4.94%
Country
Canadian Natural Resources Ltd
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 03, 2025
Register closing date
0.5625
Preliminary value of the dividend per
one share, quote currency
4.94%
Dividend yield, %
Capital Southwest Corporation
Dec 13, 2024
0.63
Quarterly
Dec 31, 2024
11.04%
Country
Capital Southwest Corporation
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.63
Preliminary value of the dividend per
one share, quote currency
11.04%
Dividend yield, %
CBL & Associates Properties Inc
Dec 13, 2024
0.4
Quarterly
Dec 31, 2024
5.80%
Country
CBL & Associates Properties Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
5.80%
Dividend yield, %
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