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 4.79
VET Vermilion Energy Inc. Dec 31, 2024 0.12 3M Jan 15, 2025 3.42
XRX Xerox Corp Dec 31, 2024 0.25 3M Jan 31, 2025 11.92
HASI Hannon Armstrong Sustainable Infrastructure Capital Dec 30, 2024 0.415 3M Jan 10, 2025 6.03
NHC National HealthCare Corporation Dec 30, 2024 0.61 3M Jan 31, 2025 1.92
CP Canadian Pacific Railway Ltd Dec 27, 2024 0.19 3M Jan 27, 2025 0.71
7751 Canon Inc Dec 27, 2024 75 Final Mar 31, 2025 2.96
CTS CTS Corporation Dec 27, 2024 0.04 3M Jan 31, 2025 0.30
ELS Equity Lifestyle Properties Inc Dec 27, 2024 0.4775 3M Jan 10, 2025 2.66
2914 Japan Tobacco Inc Dec 27, 2024 97 Final Mar 25, 2025 4.66

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.