Dividend Calendar

Monday, October 14, 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, %

US Bancorp

Sep 30, 2024

0.5

Quarterly

Oct 15, 2024

4.40%

Country

US Bancorp

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

4.40%

Yield

Dividend yield, %

W P Carey Inc

Sep 30, 2024

0.875

Quarterly

Oct 15, 2024

5.58%

Country

W P Carey Inc

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.875

Dividend

Preliminary value of the dividend per
one share, quote currency

5.58%

Yield

Dividend yield, %

ARC Resources Ltd.

Sep 27, 2024

0.17

Quarterly

Oct 15, 2024

3.12%

Country

ARC Resources Ltd.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

3.12%

Yield

Dividend yield, %

Bird Construction Inc.

Sep 27, 2024

0.0467

Monthly

Oct 18, 2024

2.40%

Country

Bird Construction Inc.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.0467

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

Mccoy Global Inc

Sep 27, 2024

0.02

Quarterly

Oct 15, 2024

3.46%

Country

Mccoy Global Inc

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.02

Dividend

Preliminary value of the dividend per
one share, quote currency

3.46%

Yield

Dividend yield, %

Peyto Exploration&Development Corp

Sep 27, 2024

0.11

Monthly

Oct 15, 2024

9.01%

Country

Peyto Exploration&Development Corp

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

9.01%

Yield

Dividend yield, %

Stantec Inc

Sep 27, 2024

0.15589043

Quarterly

Oct 15, 2024

0.77%

Country

Stantec Inc

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.15589043

Dividend

Preliminary value of the dividend per
one share, quote currency

0.77%

Yield

Dividend yield, %

Superior Plus Corp

Sep 27, 2024

0.18

Quarterly

Oct 15, 2024

9.21%

Country

Superior Plus Corp

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

9.21%

Yield

Dividend yield, %

Valmont Industries Inc

Sep 27, 2024

0.6

Quarterly

Oct 15, 2024

0.83%

Country

Valmont Industries Inc

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

0.83%

Yield

Dividend yield, %

Vermilion Energy Inc.

Sep 27, 2024

0.08908025

Quarterly

Oct 15, 2024

3.74%

Country

Vermilion Energy Inc.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.08908025

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

Yield

Dividend yield, %

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