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
RCI Rogers Communications Inc Dec 09, 2024 0.5 3M Jan 03, 2025 3.97
SPG Simon Property Group Inc Dec 09, 2024 2.1 3M Dec 30, 2024 4.66
UNH UnitedHealth Group Incorporated Dec 09, 2024 2.1 3M Dec 17, 2024 1.42
CNO CNO Financial Group Inc Dec 10, 2024 0.16 3M Dec 24, 2024 1.64
OXY Occidental Petroleum Corporation Dec 10, 2024 0.22 3M Jan 15, 2025 1.76
SAP Saputo Inc Dec 10, 2024 0.19 3M Dec 20, 2024 2.89
TXRH Texas Roadhouse Inc Dec 10, 2024 0.61 3M Dec 31, 2024 1.23
TRV The Travelers Companies Inc Dec 10, 2024 1.05 3M Dec 31, 2024 1.61
UMBF UMB Financial Corporation Dec 10, 2024 0.4 3M Jan 02, 2025 1.32
VFC VF Corporation Dec 10, 2024 0.09 3M Dec 18, 2024 1.79

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