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, %
NL Industries Inc
Nov 29, 2024
0.08
Quarterly
Dec 17, 2024
3.99%
Country
NL Industries Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 17, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
3.99%
Dividend yield, %
Nu Skin Enterprises Inc
Nov 29, 2024
0.06
Quarterly
Dec 11, 2024
3.29%
Country
Nu Skin Enterprises Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 11, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
3.29%
Dividend yield, %
Open Text Corp
Nov 29, 2024
0.2625
Quarterly
Dec 20, 2024
3.60%
Country
Open Text Corp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.2625
Preliminary value of the dividend per
one share, quote currency
3.60%
Dividend yield, %
Perrigo Company PLC
Nov 29, 2024
0.276
Quarterly
Dec 17, 2024
4.08%
Country
Perrigo Company PLC
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 17, 2024
Register closing date
0.276
Preliminary value of the dividend per
one share, quote currency
4.08%
Dividend yield, %
Peyto Exploration&Development Corp
Nov 29, 2024
0.11
Monthly
Dec 13, 2024
7.73%
Country
Peyto Exploration&Development Corp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Dec 13, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
7.73%
Dividend yield, %
Power Integrations Inc
Nov 29, 2024
0.21
Quarterly
Dec 31, 2024
1.35%
Country
Power Integrations Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Premier Inc
Nov 29, 2024
0.21
Quarterly
Dec 15, 2024
3.75%
Country
Premier Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 15, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
3.75%
Dividend yield, %
RLI Corp
Nov 29, 2024
0.29
Quarterly
Dec 20, 2024
0.65%
Country
RLI Corp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.65%
Dividend yield, %
Shutterstock
Nov 29, 2024
0.3
Quarterly
Dec 13, 2024
3.99%
Country
Shutterstock
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.99%
Dividend yield, %
Sixth Street Specialty Lending Inc
Nov 29, 2024
0.05
Other
Dec 20, 2024
7.93%
Country
Sixth Street Specialty Lending Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 20, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
7.93%
Dividend yield, %
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