Dividend Calendar

Friday, November 22, 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, %

Equifax Inc

Nov 22, 2024

0.39

Quarterly

Dec 13, 2024

0.63%

Country

Equifax Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

0.63%

Yield

Dividend yield, %

Global Ship Lease Inc

Nov 22, 2024

0.45

Quarterly

Dec 04, 2024

7.72%

Country

Global Ship Lease Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

7.72%

Yield

Dividend yield, %

Hyatt Hotels Corporation

Nov 22, 2024

0.15

Quarterly

Dec 06, 2024

0.39%

Country

Hyatt Hotels Corporation

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.39%

Yield

Dividend yield, %

Microchip Technology Inc

Nov 22, 2024

0.455

Quarterly

Dec 06, 2024

2.79%

Country

Microchip Technology Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.455

Dividend

Preliminary value of the dividend per
one share, quote currency

2.79%

Yield

Dividend yield, %

Moodys Corporation

Nov 22, 2024

0.85

Quarterly

Dec 13, 2024

0.72%

Country

Moodys Corporation

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

0.72%

Yield

Dividend yield, %

Nextera Energy Inc

Nov 22, 2024

0.515

Quarterly

Dec 16, 2024

2.68%

Country

Nextera Energy Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.515

Dividend

Preliminary value of the dividend per
one share, quote currency

2.68%

Yield

Dividend yield, %

Piper Jaffray Companies

Nov 22, 2024

0.65

Quarterly

Dec 13, 2024

0.78%

Country

Piper Jaffray Companies

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

0.78%

Yield

Dividend yield, %

Reliance Steel & Aluminum Co

Nov 22, 2024

1.1

Quarterly

Dec 06, 2024

1.40%

Country

Reliance Steel & Aluminum Co

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.40%

Yield

Dividend yield, %

Scorpio Tankers Inc

Nov 22, 2024

0.4

Quarterly

Dec 13, 2024

2.93%

Country

Scorpio Tankers Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

Scotts Miracle-Gro Company

Nov 22, 2024

0.66

Quarterly

Dec 06, 2024

3.51%

Country

Scotts Miracle-Gro Company

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.66

Dividend

Preliminary value of the dividend per
one share, quote currency

3.51%

Yield

Dividend yield, %

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