Dividend Calendar

Monday, November 18, 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, %

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 11, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.05%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

2.14

Dividend

Preliminary value of the dividend per
one share, quote currency

2.39%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

4.10%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 06, 2025

Payment Date

Register closing date

6.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.65%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 25, 2025

Payment Date

Register closing date

0.62

Dividend

Preliminary value of the dividend per
one share, quote currency

14.00%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 25, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

13.99%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 05, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

0.97%

Yield

Dividend yield, %

Thomson Reuters Corp

Nov 21, 2024

0.54

Quarterly

Dec 10, 2024

1.34%

Country

Thomson Reuters Corp

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.54

Dividend

Preliminary value of the dividend per
one share, quote currency

1.34%

Yield

Dividend yield, %

Vodafone Group PLC

Nov 21, 2024

0.0225

Interim

Feb 07, 2025

%

Country

Vodafone Group PLC

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Feb 07, 2025

Payment Date

Register closing date

0.0225

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

VPC Specialty Lending Investments PLC

Nov 21, 2024

1.34

Interim

Dec 19, 2024

35.57%

Country

VPC Specialty Lending Investments PLC

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

1.34

Dividend

Preliminary value of the dividend per
one share, quote currency

35.57%

Yield

Dividend yield, %

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