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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

3.99%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 11, 2024

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

3.29%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.2625

Dividend

Preliminary value of the dividend per
one share, quote currency

3.60%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.276

Dividend

Preliminary value of the dividend per
one share, quote currency

4.08%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

7.73%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

1.35%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 15, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

3.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

Shutterstock

Nov 29, 2024

0.3

Quarterly

Dec 13, 2024

3.99%

Country

Shutterstock

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.99%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

7.93%

Yield

Dividend yield, %

SHOW MORE