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, %

SL Green Realty Corp

Nov 29, 2024

0.25

Monthly

Dec 16, 2024

3.79%

Country

SL Green Realty 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 16, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.79%

Yield

Dividend yield, %

STAG Industrial Inc

Nov 29, 2024

0.123333

Monthly

Dec 16, 2024

4.10%

Country

STAG Industrial Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.123333

Dividend

Preliminary value of the dividend per
one share, quote currency

4.10%

Yield

Dividend yield, %

Stanley Black & Decker Inc

Nov 29, 2024

0.82

Quarterly

Dec 17, 2024

3.74%

Country

Stanley Black & Decker 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

0.82

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

Yield

Dividend yield, %

Stepan Company

Nov 29, 2024

0.385

Quarterly

Dec 13, 2024

2.03%

Country

Stepan Company

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

0.385

Dividend

Preliminary value of the dividend per
one share, quote currency

2.03%

Yield

Dividend yield, %

Telecom Argentina SA ADR

Nov 29, 2024

0.2943692

Other

2.29%

Country

Telecom Argentina SA ADR

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Payment Date

Register closing date

0.2943692

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

Dividend yield, %

Tennant Company

Nov 29, 2024

0.295

Quarterly

Dec 16, 2024

1.34%

Country

Tennant Company

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.295

Dividend

Preliminary value of the dividend per
one share, quote currency

1.34%

Yield

Dividend yield, %

TransAlta Corp

Nov 29, 2024

0.06

Quarterly

Jan 01, 2025

1.58%

Country

TransAlta Corp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 01, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

1.58%

Yield

Dividend yield, %

Tyson Foods Inc

Nov 29, 2024

0.5

Quarterly

Dec 13, 2024

3.14%

Country

Tyson Foods 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 13, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.14%

Yield

Dividend yield, %

United Fire Group Inc

Nov 29, 2024

0.16

Quarterly

Dec 13, 2024

2.15%

Country

United Fire Group 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 13, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

2.15%

Yield

Dividend yield, %

Valhi Inc

Nov 29, 2024

0.08

Quarterly

Dec 19, 2024

1.19%

Country

Valhi 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 19, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

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