Dividend Calendar

Monday, November 25, 2024

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Home Depot Inc

Nov 27, 2024

2.25

Quarterly

Dec 12, 2024

2.14%

Country

Home Depot Inc

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

2.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.14%

Yield

Dividend yield, %

Loews Corp

Nov 27, 2024

0.0625

Quarterly

Dec 10, 2024

0.29%

Country

Loews Corp

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.0625

Dividend

Preliminary value of the dividend per
one share, quote currency

0.29%

Yield

Dividend yield, %

Newmont Goldcorp Corp

Nov 27, 2024

0.25

Quarterly

Dec 23, 2024

2.31%

Country

Newmont Goldcorp Corp

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 23, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.31%

Yield

Dividend yield, %

Phibro Animal Health Corporation

Nov 27, 2024

0.12

Quarterly

Dec 18, 2024

2.02%

Country

Phibro Animal Health Corporation

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

2.02%

Yield

Dividend yield, %

PVH Corp

Nov 27, 2024

0.0375

Quarterly

Dec 18, 2024

0.14%

Country

PVH Corp

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.0375

Dividend

Preliminary value of the dividend per
one share, quote currency

0.14%

Yield

Dividend yield, %

Ritchie Bros Auctioneers

Nov 27, 2024

0.29

Quarterly

Dec 18, 2024

1.19%

Country

Ritchie Bros Auctioneers

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

Sun Life Financial Inc.

Nov 27, 2024

0.84

Quarterly

Dec 31, 2024

3.93%

Country

Sun Life Financial Inc.

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.84

Dividend

Preliminary value of the dividend per
one share, quote currency

3.93%

Yield

Dividend yield, %

T-Mobile US Inc

Nov 27, 2024

0.88

Quarterly

Dec 12, 2024

1.48%

Country

T-Mobile US Inc

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

1.48%

Yield

Dividend yield, %

Tetra Tech Inc

Nov 27, 2024

0.058

Quarterly

Dec 13, 2024

0.57%

Country

Tetra Tech Inc

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.058

Dividend

Preliminary value of the dividend per
one share, quote currency

0.57%

Yield

Dividend yield, %

Yellow Pages Limited

Nov 27, 2024

0.25

Quarterly

Dec 16, 2024

8.86%

Country

Yellow Pages Limited

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

8.86%

Yield

Dividend yield, %

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