Dividend Calendar

Friday, December 13, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

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

8.68%

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

8.68%

Yield

Dividend yield, %

Automatic Data Processing Inc

Dec 13, 2024

1.54

Quarterly

Jan 01, 2025

2.05%

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

2.05%

Yield

Dividend yield, %

Baytex Energy Corp

Dec 13, 2024

0.0225

Quarterly

Jan 02, 2025

2.45%

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

2.45%

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

2.07%

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

2.07%

Yield

Dividend yield, %

Canadian Natural Resources Ltd

Dec 13, 2024

0.5625

Quarterly

Jan 03, 2025

4.88%

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

4.88%

Yield

Dividend yield, %

Capital Southwest Corporation

Dec 13, 2024

0.63

Quarterly

Dec 31, 2024

11.05%

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

11.05%

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, %

Cenovus Energy Inc

Dec 13, 2024

0.18

Quarterly

Dec 31, 2024

3.32%

Country

Cenovus Energy 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

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

3.32%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.