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 |
|---|---|---|---|---|---|---|
| MAIN | Main Street Capital Corporation | Dec 20, 2024 | 0.3 | Other | Dec 27, 2024 | 7.40 |
| QSR | Restaurant Brands International Inc | Dec 20, 2024 | 0.58 | 3M | Jan 03, 2025 | 3.44 |
| ROIC | Retail Opportunity Investments | Dec 20, 2024 | 0.15 | 3M | Jan 10, 2025 | 3.46 |
| SFIN | Safmar Finansovye Investitsii PAO | Dec 20, 2024 | 227.6 | Other | Dec 23, 2024 | 15.31 |
| HCKT | The Hackett Group Inc | Dec 20, 2024 | 0.11 | 3M | Jan 03, 2025 | 1.37 |
| ARCO | Arcos Dorados Holdings Inc | Dec 23, 2024 | 0.06 | 3M | Dec 27, 2024 | 2.86 |
| LTC | LTC Properties Inc | Dec 23, 2024 | 0.19 | 1M | Dec 31, 2024 | 5.80 |
| BT | BT Group PLC | Dec 24, 2024 | 2.4 | Interim | Feb 05, 2025 | 5.87 |
| POR | Portland General Electric Co | Dec 24, 2024 | 0.5 | 3M | Jan 15, 2025 | 4.24 |
| GTY | Getty Realty Corporation | Dec 26, 2024 | 0.47 | 3M | Jan 09, 2025 | 5.88 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.