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 |
|---|---|---|---|---|---|---|
| BATS | British American Tobacco PLC | Dec 19, 2024 | 58.88 | 3M | Feb 03, 2025 | 8.06 |
| CINF | Cincinnati Financial Corporation | Dec 19, 2024 | 0.81 | 3M | Jan 15, 2025 | 2.09 |
| KLIC | Kulicke and Soffa Industries Inc | Dec 19, 2024 | 0.205 | 3M | Jan 07, 2025 | 1.69 |
| PHOR | PhosAgro ao | Dec 19, 2024 | 249 | Other | Dec 22, 2024 | 4.53 |
| CSGS | CSG Systems International Inc | Dec 18, 2024 | 0.3 | 3M | Jan 03, 2025 | 2.17 |
| HBAN | Huntington Bancshares Incorporated | Dec 18, 2024 | 0.155 | 3M | Jan 02, 2025 | 3.52 |
| RNST | Renasant Corporation | Dec 18, 2024 | 0.22 | 3M | Jan 01, 2025 | 2.36 |
| APH | Amphenol Corporation | Dec 17, 2024 | 0.165 | 3M | Jan 08, 2025 | 0.90 |
| TCPC | BlackRock TCP Capital Corp | Dec 17, 2024 | 0.44 | 3M | Dec 31, 2024 | 19.58 |
| CHSCP | CHS Inc Pref | Dec 17, 2024 | 0.5 | 3M | Dec 31, 2024 | 6.86 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.