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, %
Sage Group PLC
Jan 09, 2025
13.5
Final
Feb 11, 2025
1.57%
Country
Sage Group PLC
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Feb 11, 2025
Register closing date
13.5
Preliminary value of the dividend per
one share, quote currency
1.57%
Dividend yield, %
Trinseo SA
Jan 09, 2025
0.01
Quarterly
Jan 23, 2025
0.76%
Country
Trinseo SA
Name of the trading instrument
Jan 09, 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 09, 2025
0.425
Quarterly
Jan 31, 2025
3.95%
Country
United Dominion Realty Trust Inc
Name of the trading instrument
Jan 09, 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, %
Wabash National Corporation
Jan 09, 2025
0.08
Quarterly
Jan 30, 2025
1.87%
Country
Wabash National Corporation
Name of the trading instrument
Jan 09, 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, %
Workspace Group PLC
Jan 09, 2025
9.4
Interim
Feb 03, 2025
5.97%
Country
Workspace Group PLC
Name of the trading instrument
Jan 09, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Feb 03, 2025
Register closing date
9.4
Preliminary value of the dividend per
one share, quote currency
5.97%
Dividend yield, %
Comcast Corp
Jan 08, 2025
0.31
Quarterly
Jan 29, 2025
3.34%
Country
Comcast Corp
Name of the trading instrument
Jan 08, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 29, 2025
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
3.34%
Dividend yield, %
Gentex Corporation
Jan 08, 2025
0.12
Quarterly
Jan 22, 2025
1.73%
Country
Gentex Corporation
Name of the trading instrument
Jan 08, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 22, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
1.73%
Dividend yield, %
InterDigital Inc
Jan 08, 2025
0.45
Quarterly
Jan 22, 2025
0.96%
Country
InterDigital Inc
Name of the trading instrument
Jan 08, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 22, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
0.96%
Dividend yield, %
Magnit
Jan 08, 2025
560
Other
Jan 09, 2025
10.82%
Country
Magnit
Name of the trading instrument
Jan 08, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jan 09, 2025
Register closing date
560
Preliminary value of the dividend per
one share, quote currency
10.82%
Dividend yield, %
Main Street Capital Corporation
Jan 08, 2025
0.25
Monthly
Jan 15, 2025
5.14%
Country
Main Street Capital Corporation
Name of the trading instrument
Jan 08, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jan 15, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
5.14%
Dividend yield, %
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