Dividend Calendar

Monday, November 25, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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

QuarterlyQuarter

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

QuarterlyQuarter

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

QuarterlyQuarter

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

QuarterlyQuarter

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

MonthlyQuarter

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

QuarterlyQuarter

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

QuarterlyQuarter

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

QuarterlyQuarter

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

QuarterlyQuarter

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

OtherQuarter

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, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.