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
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 2.63
HQH Tekla Healthcare Investors Nov 21, 2024 0.62 3M Jan 10, 2025 14.00
HQL Tekla Life Sciences Investors Nov 21, 2024 0.5 3M Jan 10, 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
VOD Vodafone Group PLC Nov 21, 2024 0.0225 Interim Feb 07, 2025
VSLV VPC Specialty Lending Investments PLC Nov 21, 2024 1.34 Interim Dec 19, 2024 33.23
WTI W&T Offshore Inc Nov 21, 2024 0.01 3M Nov 29, 2024 1.99
MMU Western Asset Managed Municipals Closed Fund Nov 21, 2024 0.0545 1M Dec 02, 2024 6.26

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