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, %
Halliburton Company
Dec 04, 2024
0.17
Quarterly
Dec 26, 2024
2.13%
Country
Halliburton Company
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 26, 2024
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
Old Dominion Freight Line Inc
Dec 04, 2024
0.26
Quarterly
Dec 18, 2024
0.47%
Country
Old Dominion Freight Line Inc
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
0.47%
Dividend yield, %
Schlumberger NV
Dec 04, 2024
0.275
Quarterly
Jan 09, 2025
2.49%
Country
Schlumberger NV
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 09, 2025
Register closing date
0.275
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
Teekay Corporation
Dec 04, 2024
1
Other
Dec 18, 2024
12.61%
Country
Teekay Corporation
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 18, 2024
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
12.61%
Dividend yield, %
Autoliv Inc
Dec 03, 2024
0.7
Quarterly
Dec 19, 2024
2.83%
Country
Autoliv Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
2.83%
Dividend yield, %
Cass Information Systems Inc
Dec 03, 2024
0.31
Quarterly
Dec 13, 2024
2.76%
Country
Cass Information Systems Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
2.76%
Dividend yield, %
Commerce Bancshares Inc
Dec 03, 2024
0.27
Quarterly
Dec 17, 2024
1.47%
Country
Commerce Bancshares Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 17, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
1.47%
Dividend yield, %
Dolby Laboratories
Dec 03, 2024
0.33
Quarterly
Dec 10, 2024
1.64%
Country
Dolby Laboratories
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 10, 2024
Register closing date
0.33
Preliminary value of the dividend per
one share, quote currency
1.64%
Dividend yield, %
Edgewell Personal Care Co
Dec 03, 2024
0.15
Quarterly
Jan 08, 2025
1.67%
Country
Edgewell Personal Care Co
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 08, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
1.67%
Dividend yield, %
Great-West Lifeco Inc.
Dec 03, 2024
0.555
Quarterly
Dec 31, 2024
4.46%
Country
Great-West Lifeco Inc.
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
0.555
Preliminary value of the dividend per
one share, quote currency
4.46%
Dividend yield, %
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