Dividend Calendar

Friday, February 28, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Sabra Healthcare REIT Inc

Feb 14, 2025

0.3

Quarterly

Feb 28, 2025

7.19%

Sabra Healthcare REIT Inc

Feb 14, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.3Dividend

7.19%Yield

Source Capital Closed Fund

Feb 14, 2025

0.2083

Monthly

Feb 28, 2025

5.85%

Source Capital Closed Fund

Feb 14, 2025 Ex-Dividend Date

MonthlyType

Feb 28, 2025 Payment Date

0.2083Dividend

5.85%Yield

Standex International Corporation

Feb 14, 2025

0.32

Quarterly

Feb 28, 2025

0.67%

Standex International Corporation

Feb 14, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.32Dividend

0.67%Yield

Starbucks Corporation

Feb 14, 2025

0.61

Quarterly

Feb 28, 2025

2.16%

Starbucks Corporation

Feb 14, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.61Dividend

2.16%Yield

Summit Hotel Properties Inc

Feb 14, 2025

0.08

Quarterly

Feb 28, 2025

4.86%

Summit Hotel Properties Inc

Feb 14, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.08Dividend

4.86%Yield

Territorial Bancorp Inc

Feb 14, 2025

0.01

Quarterly

Feb 28, 2025

0.45%

Territorial Bancorp Inc

Feb 14, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.01Dividend

0.45%Yield

The Charles Schwab Corporation

Feb 14, 2025

0.27

Quarterly

Feb 28, 2025

1.32%

The Charles Schwab Corporation

Feb 14, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.27Dividend

1.32%Yield

Western Alliance Bancorporation

Feb 14, 2025

0.38

Quarterly

Feb 28, 2025

1.74%

Western Alliance Bancorporation

Feb 14, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.38Dividend

1.74%Yield

Donaldson Company Inc

Feb 13, 2025

0.27

Quarterly

Feb 28, 2025

1.55%

Donaldson Company Inc

Feb 13, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.27Dividend

1.55%Yield

UNITIL Corporation

Feb 13, 2025

0.45

Quarterly

Feb 28, 2025

3.19%

UNITIL Corporation

Feb 13, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.45Dividend

3.19%Yield

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