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
TY Tri Continental Closed Fund Dec 13, 2024 2.237 3M Dec 23, 2024 26.40
UBSI United Bankshares Inc Dec 13, 2024 0.37 3M Jan 02, 2025 3.46
VRSK Verisk Analytics Inc Dec 13, 2024 0.39 3M Dec 31, 2024 0.54
WMT Walmart Inc Dec 13, 2024 0.2075 3M Jan 06, 2025 0.92
WMB Williams Companies Inc Dec 13, 2024 0.475 3M Dec 30, 2024 3.19
WOR Worthington Industries Inc Dec 13, 2024 0.17 3M Dec 27, 2024 1.68
L Loblaw Companies Limited Dec 15, 2024 0.513 3M Dec 30, 2024 1.13
AIG American International Group Inc Dec 16, 2024 0.4 3M Dec 30, 2024 2.10
BCE BCE Inc. Dec 16, 2024 0.9975 3M Jan 15, 2025 10.66
CPK Chesapeake Utilities Corporation Dec 16, 2024 0.64 3M Jan 06, 2025 1.93

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