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
ROIC Retail Opportunity Investments Dec 20, 2024 0.15 3M Jan 10, 2025 3.45
SFIN Safmar Finansovye Investitsii PAO Dec 20, 2024 227.6 Other Dec 23, 2024 15.57
HCKT The Hackett Group Inc Dec 20, 2024 0.11 3M Jan 03, 2025 1.44
ARCO Arcos Dorados Holdings Inc Dec 23, 2024 0.06 3M Dec 27, 2024 2.82
ESLT Elbit Systems Ltd Dec 23, 2024 0.5 3M Jan 06, 2025 0.80
LTC LTC Properties Inc Dec 23, 2024 0.19 1M Dec 31, 2024 5.94
BT BT Group PLC Dec 24, 2024 2.4 Interim Feb 05, 2025 5.40
POR Portland General Electric Co Dec 24, 2024 0.5 3M Jan 15, 2025 4.27
GTY Getty Realty Corporation Dec 26, 2024 0.47 3M Jan 09, 2025 5.75
LNZL Lenozoloto PAO Dec 26, 2024 1184 Other Dec 27, 2024 9.82

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