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, %

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

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.77%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.123333

Dividend

Preliminary value of the dividend per
one share, quote currency

4.06%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.82

Dividend

Preliminary value of the dividend per
one share, quote currency

3.68%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.385

Dividend

Preliminary value of the dividend per
one share, quote currency

2.00%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

—

Payment Date

Register closing date

0.2943692

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.295

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 01, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

1.60%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.14%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

2.14%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

1.20%

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 Trade 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.