Dividend Calendar

November 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
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
TRI Thomson Reuters Corp Nov 21, 2024 0.54 3M Dec 10, 2024 1.34

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