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, %
Equifax Inc
Nov 22, 2024
0.39
Quarterly
Dec 13, 2024
0.63%
Country
Equifax Inc
Name of the trading instrument
Nov 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
0.63%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 04, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
7.72%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
0.39%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.455
Preliminary value of the dividend per
one share, quote currency
2.79%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
0.72%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.515
Preliminary value of the dividend per
one share, quote currency
2.68%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.65
Preliminary value of the dividend per
one share, quote currency
0.78%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
1.40%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
2.93%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.66
Preliminary value of the dividend per
one share, quote currency
3.51%
Dividend yield, %
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