Dividend Calendar

Monday, December 2, 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, %

SS&C Technologies Holdings Inc

Dec 02, 2024

0.25

Quarterly

Dec 16, 2024

1.31%

Country

SS&C Technologies Holdings Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.31%

Yield

Dividend yield, %

Stella-Jones Inc.

Dec 02, 2024

0.28

Quarterly

Dec 20, 2024

1.58%

Country

Stella-Jones Inc.

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

1.58%

Yield

Dividend yield, %

Stifel Financial Corporation

Dec 02, 2024

0.42

Quarterly

Dec 16, 2024

1.45%

Country

Stifel Financial Corporation

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

1.45%

Yield

Dividend yield, %

Strategic Education Inc

Dec 02, 2024

0.6

Quarterly

Dec 09, 2024

2.41%

Country

Strategic Education Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 09, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.41%

Yield

Dividend yield, %

The Wendy

Dec 02, 2024

0.25

Quarterly

Dec 16, 2024

5.56%

Country

The Wendy

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.56%

Yield

Dividend yield, %

Ufp Industries Inc

Dec 02, 2024

0.33

Quarterly

Dec 16, 2024

0.99%

Country

Ufp Industries Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

0.99%

Yield

Dividend yield, %

Westwood Holdings Group Inc

Dec 02, 2024

0.15

Quarterly

Jan 03, 2025

3.69%

Country

Westwood Holdings Group Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.69%

Yield

Dividend yield, %