Dividend Calendar
Thursday, November 21, 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, %
National Grid PLC
Nov 21, 2024
15.84
Interim
Jan 14, 2025
%
Country
National Grid PLC
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 14, 2025
Register closing date
15.84
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
PHX Minerals Inc
Nov 21, 2024
0.04
Quarterly
Dec 05, 2024
4.32%
Country
PHX Minerals Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 05, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
4.32%
Dividend yield, %
Primerica Inc
Nov 21, 2024
0.9
Quarterly
Dec 12, 2024
1.22%
Country
Primerica Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 12, 2024
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
1.22%
Dividend yield, %
Regional Management Corp
Nov 21, 2024
0.3
Quarterly
Dec 11, 2024
4.05%
Country
Regional Management Corp
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 11, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
4.05%
Dividend yield, %
Snap-On Inc
Nov 21, 2024
2.14
Quarterly
Dec 10, 2024
2.39%
Country
Snap-On Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 10, 2024
Register closing date
2.14
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
Southside Bancshares Inc
Nov 21, 2024
0.36
Quarterly
Dec 06, 2024
4.10%
Country
Southside Bancshares Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
4.10%
Dividend yield, %
Tate & Lyle PLC
Nov 21, 2024
6.4
Interim
Jan 06, 2025
2.65%
Country
Tate & Lyle PLC
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 06, 2025
Register closing date
6.4
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
Tekla Healthcare Investors
Nov 21, 2024
0.62
Quarterly
Jan 25, 2025
14.00%
Country
Tekla Healthcare Investors
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 25, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
14.00%
Dividend yield, %
Tekla Life Sciences Investors
Nov 21, 2024
0.5
Quarterly
Jan 25, 2025
13.99%
Country
Tekla Life Sciences Investors
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 25, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
13.99%
Dividend yield, %
Tempur Sealy International Inc
Nov 21, 2024
0.13
Quarterly
Dec 05, 2024
0.97%
Country
Tempur Sealy International Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 05, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
0.97%
Dividend yield, %
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