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
3.77%
Country
SL Green Realty Corp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 16, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.77%
Dividend yield, %
STAG Industrial Inc
Nov 29, 2024
0.123333
Monthly
Dec 16, 2024
4.06%
Country
STAG Industrial Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 16, 2024
Register closing date
0.123333
Preliminary value of the dividend per
one share, quote currency
4.06%
Dividend yield, %
Stanley Black & Decker Inc
Nov 29, 2024
0.82
Quarterly
Dec 17, 2024
3.68%
Country
Stanley Black & Decker Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 17, 2024
Register closing date
0.82
Preliminary value of the dividend per
one share, quote currency
3.68%
Dividend yield, %
Stepan Company
Nov 29, 2024
0.385
Quarterly
Dec 13, 2024
2.00%
Country
Stepan Company
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.385
Preliminary value of the dividend per
one share, quote currency
2.00%
Dividend yield, %
Telecom Argentina SA ADR
Nov 29, 2024
0.2943692
Other
—
2.23%
Country
Telecom Argentina SA ADR
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
—
Register closing date
0.2943692
Preliminary value of the dividend per
one share, quote currency
2.23%
Dividend yield, %
Tennant Company
Nov 29, 2024
0.295
Quarterly
Dec 16, 2024
1.32%
Country
Tennant Company
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 16, 2024
Register closing date
0.295
Preliminary value of the dividend per
one share, quote currency
1.32%
Dividend yield, %
TransAlta Corp
Nov 29, 2024
0.06
Quarterly
Jan 01, 2025
1.60%
Country
TransAlta Corp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 01, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
1.60%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
3.14%
Dividend yield, %
United Fire Group Inc
Nov 29, 2024
0.16
Quarterly
Dec 13, 2024
2.14%
Country
United Fire Group Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.16
Preliminary value of the dividend per
one share, quote currency
2.14%
Dividend yield, %
Valhi Inc
Nov 29, 2024
0.08
Quarterly
Dec 19, 2024
1.20%
Country
Valhi Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 19, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
1.20%
Dividend yield, %
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