Dividend Calendar
November 21, 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 |
|---|---|---|---|---|---|---|
| NG | National Grid PLC | Nov 21, 2024 | 15.84 | Interim | Jan 14, 2025 | |
| PHX | PHX Minerals Inc | Nov 21, 2024 | 0.04 | 3M | Dec 05, 2024 | 4.32 |
| PRI | Primerica Inc | Nov 21, 2024 | 0.9 | 3M | Dec 12, 2024 | 1.22 |
| RM | Regional Management Corp | Nov 21, 2024 | 0.3 | 3M | Dec 11, 2024 | 4.05 |
| SNA | Snap-On Inc | Nov 21, 2024 | 2.14 | 3M | Dec 10, 2024 | 2.39 |
| SBSI | Southside Bancshares Inc | Nov 21, 2024 | 0.36 | 3M | Dec 06, 2024 | 4.10 |
| TATE | Tate & Lyle PLC | Nov 21, 2024 | 6.4 | Interim | Jan 06, 2025 | 2.65 |
| HQH | Tekla Healthcare Investors | Nov 21, 2024 | 0.62 | 3M | Jan 25, 2025 | 14.00 |
| HQL | Tekla Life Sciences Investors | Nov 21, 2024 | 0.5 | 3M | Jan 25, 2025 | 13.99 |
| TPX | Tempur Sealy International Inc | Nov 21, 2024 | 0.13 | 3M | Dec 05, 2024 | 0.97 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.