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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.513

Dividend

Preliminary value of the dividend per
one share, quote currency

1.13%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.405

Dividend

Preliminary value of the dividend per
one share, quote currency

1.56%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

8.70%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 01, 2025

Payment Date

Register closing date

1.54

Dividend

Preliminary value of the dividend per
one share, quote currency

2.04%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.0225

Dividend

Preliminary value of the dividend per
one share, quote currency

2.52%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

1.49%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

2.01%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.5625

Dividend

Preliminary value of the dividend per
one share, quote currency

4.94%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.63

Dividend

Preliminary value of the dividend per
one share, quote currency

11.04%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

5.80%

Yield

Dividend yield, %

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