Dividend Calendar
Monday, December 2, 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, %
Edgewell Personal Care Co
Dec 03, 2024
0.15
Quarterly
Jan 08, 2025
1.67%
Country
Edgewell Personal Care Co
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 08, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
1.67%
Dividend yield, %
Great-West Lifeco Inc.
Dec 03, 2024
0.555
Quarterly
Dec 31, 2024
4.46%
Country
Great-West Lifeco Inc.
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
0.555
Preliminary value of the dividend per
one share, quote currency
4.46%
Dividend yield, %
Imperial Oil Ltd
Dec 03, 2024
0.6
Quarterly
Jan 01, 2025
2.22%
Country
Imperial Oil Ltd
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 01, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
2.22%
Dividend yield, %
Myers Industries Inc
Dec 03, 2024
0.135
Quarterly
Jan 03, 2025
4.85%
Country
Myers Industries Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 03, 2025
Register closing date
0.135
Preliminary value of the dividend per
one share, quote currency
4.85%
Dividend yield, %
Nordstrom Inc
Dec 03, 2024
0.19
Quarterly
Dec 18, 2024
3.27%
Country
Nordstrom Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
3.27%
Dividend yield, %
Rocky Brands Inc
Dec 03, 2024
0.155
Quarterly
Dec 17, 2024
2.84%
Country
Rocky Brands Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 17, 2024
Register closing date
0.155
Preliminary value of the dividend per
one share, quote currency
2.84%
Dividend yield, %
Skyworks Solutions Inc
Dec 03, 2024
0.7
Quarterly
Dec 24, 2024
3.28%
Country
Skyworks Solutions Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 24, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.28%
Dividend yield, %
Thales
Dec 03, 2024
0.85
Interim
Dec 05, 2024
2.33%
Country
Thales
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 05, 2024
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
Universal Health Services Inc
Dec 03, 2024
0.2
Quarterly
Dec 17, 2024
0.40%
Country
Universal Health Services Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 17, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.40%
Dividend yield, %
Vishay Intertechnology Inc
Dec 03, 2024
0.1
Quarterly
Dec 12, 2024
2.50%
Country
Vishay Intertechnology Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 12, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
2.50%
Dividend yield, %
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