Dividend Calendar
Monday, January 6, 2025
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, %
Toronto Dominion Bank
Jan 10, 2025
1.05
Quarterly
Jan 31, 2025
5.40%
Country
Toronto Dominion Bank
Name of the trading instrument
Jan 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 31, 2025
Register closing date
1.05
Preliminary value of the dividend per
one share, quote currency
5.40%
Dividend yield, %
Trinseo SA
Jan 10, 2025
0.01
Quarterly
Jan 23, 2025
0.76%
Country
Trinseo SA
Name of the trading instrument
Jan 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 23, 2025
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
0.76%
Dividend yield, %
United Dominion Realty Trust Inc
Jan 10, 2025
0.425
Quarterly
Jan 31, 2025
3.95%
Country
United Dominion Realty Trust Inc
Name of the trading instrument
Jan 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 31, 2025
Register closing date
0.425
Preliminary value of the dividend per
one share, quote currency
3.95%
Dividend yield, %
Verizon Communications Inc
Jan 10, 2025
0.6775
Quarterly
Feb 03, 2025
6.73%
Country
Verizon Communications Inc
Name of the trading instrument
Jan 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 03, 2025
Register closing date
0.6775
Preliminary value of the dividend per
one share, quote currency
6.73%
Dividend yield, %
Wabash National Corporation
Jan 10, 2025
0.08
Quarterly
Jan 30, 2025
1.87%
Country
Wabash National Corporation
Name of the trading instrument
Jan 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 30, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
1.87%
Dividend yield, %
Ashtead Group PLC
Jan 09, 2025
0.36
Interim
Feb 07, 2025
%
Country
Ashtead Group PLC
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Feb 07, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Ennis Inc
Jan 09, 2025
0.25
Quarterly
Feb 06, 2025
4.71%
Country
Ennis Inc
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 06, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
4.71%
Dividend yield, %
Experian PLC
Jan 09, 2025
0.1925
Interim
Feb 07, 2025
%
Country
Experian PLC
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Feb 07, 2025
Register closing date
0.1925
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Greencore Group
Jan 09, 2025
2
Final
Feb 06, 2025
1.03%
Country
Greencore Group
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Feb 06, 2025
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
1.03%
Dividend yield, %
Ingles Markets Incorporated
Jan 09, 2025
0.165
Quarterly
Jan 16, 2025
1.03%
Country
Ingles Markets Incorporated
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 16, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
1.03%
Dividend yield, %
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