Dividend Calendar

January 01, 2025

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
WKP Workspace Group PLC Jan 09, 2025 9.4 Interim Feb 03, 2025 5.74
CMCSA Comcast Corp Jan 08, 2025 0.31 3M Jan 29, 2025 3.23
GNTX Gentex Corporation Jan 08, 2025 0.12 3M Jan 22, 2025 1.64
IDCC InterDigital Inc Jan 08, 2025 0.45 3M Jan 22, 2025 0.94
MGNT Magnit Jan 08, 2025 560 Other Jan 09, 2025 11.32
MAIN Main Street Capital Corporation Jan 08, 2025 0.25 1M Jan 15, 2025 5.26
BNS Bank of Nova Scotia Jan 07, 2025 1.06 3M Jan 29, 2025 5.50
BARN Barry Callebaut AG Jan 07, 2025 29 12M Jan 09, 2025 2.40
DG Dollar General Corporation Jan 07, 2025 0.59 3M Jan 21, 2025 3.16
EIX Edison International Jan 07, 2025 0.8275 3M Jan 31, 2025 4.12

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