Dividend Calendar

Friday, December 13, 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, %

Service Corporation International

Dec 13, 2024

0.3

Quarterly

Dec 31, 2024

1.40%

Country

Service Corporation International

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

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.40%

Yield

Dividend yield, %

SFL Corporation Ltd

Dec 13, 2024

0.27

Quarterly

Dec 27, 2024

10.39%

Country

SFL Corporation Ltd

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

10.39%

Yield

Dividend yield, %

Simmons First National Corporation

Dec 13, 2024

0.21

Quarterly

Jan 02, 2025

3.47%

Country

Simmons First National Corporation

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

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

3.47%

Yield

Dividend yield, %

Solar Capital Ltd

Dec 13, 2024

0.41

Quarterly

Dec 27, 2024

9.79%

Country

Solar Capital Ltd

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.41

Dividend

Preliminary value of the dividend per
one share, quote currency

9.79%

Yield

Dividend yield, %

Sonic Automotive Inc

Dec 13, 2024

0.35

Quarterly

Jan 15, 2025

2.08%

Country

Sonic Automotive 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 15, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.08%

Yield

Dividend yield, %

Steven Madden Ltd

Dec 13, 2024

0.21

Quarterly

Dec 27, 2024

1.91%

Country

Steven Madden Ltd

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

1.91%

Yield

Dividend yield, %

T. Rowe Price Group Inc

Dec 13, 2024

1.24

Quarterly

Dec 27, 2024

4.08%

Country

T. Rowe Price Group 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 27, 2024

Payment Date

Register closing date

1.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.08%

Yield

Dividend yield, %

Terreno Realty Corporation

Dec 13, 2024

0.49

Quarterly

Jan 07, 2025

3.10%

Country

Terreno Realty Corporation

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 07, 2025

Payment Date

Register closing date

0.49

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

Textron Inc

Dec 13, 2024

0.02

Quarterly

Jan 01, 2025

0.10%

Country

Textron 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

0.02

Dividend

Preliminary value of the dividend per
one share, quote currency

0.10%

Yield

Dividend yield, %

The Hanover Insurance Group Inc

Dec 13, 2024

0.9

Quarterly

Dec 27, 2024

2.30%

Country

The Hanover Insurance Group 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 27, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

2.30%

Yield

Dividend yield, %

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