Dividend Calendar
Tuesday, December 3, 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, %
Autoliv Inc
Dec 03, 2024
0.7
Quarterly
Dec 19, 2024
2.80%
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
2.80%
Dividend yield, %
Cass Information Systems Inc
Dec 03, 2024
0.31
Quarterly
Dec 13, 2024
2.75%
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
2.75%
Dividend yield, %
Commerce Bancshares Inc
Dec 03, 2024
0.27
Quarterly
Dec 17, 2024
1.55%
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
1.55%
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
1.59%
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
1.59%
Dividend yield, %
Great-West Lifeco Inc.
Dec 03, 2024
0.555
Quarterly
Dec 31, 2024
4.40%
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
4.40%
Dividend yield, %
Imperial Oil Ltd
Dec 03, 2024
0.6
Quarterly
Jan 01, 2025
2.32%
Country
Imperial Oil Ltd
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 01, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
KeyCorp
Dec 03, 2024
0.205
Quarterly
Dec 13, 2024
4.29%
Country
KeyCorp
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
0.205
Preliminary value of the dividend per
one share, quote currency
4.29%
Dividend yield, %
Myers Industries Inc
Dec 03, 2024
0.135
Quarterly
Jan 03, 2025
4.49%
Country
Myers Industries Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 03, 2025
Register closing date
0.135
Preliminary value of the dividend per
one share, quote currency
4.49%
Dividend yield, %
Nordstrom Inc
Dec 03, 2024
0.19
Quarterly
Dec 18, 2024
3.30%
Country
Nordstrom Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
3.30%
Dividend yield, %
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