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, %
Bank of Nova Scotia
Jan 07, 2025
1.06
Quarterly
Jan 29, 2025
5.51%
Country
Bank of Nova Scotia
Name of the trading instrument
Jan 07, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 29, 2025
Register closing date
1.06
Preliminary value of the dividend per
one share, quote currency
5.51%
Dividend yield, %
Barry Callebaut AG
Jan 07, 2025
29
Annual
Jan 09, 2025
2.42%
Country
Barry Callebaut AG
Name of the trading instrument
Jan 07, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jan 09, 2025
Register closing date
29
Preliminary value of the dividend per
one share, quote currency
2.42%
Dividend yield, %
Dollar General Corporation
Jan 07, 2025
0.59
Quarterly
Jan 21, 2025
3.11%
Country
Dollar General Corporation
Name of the trading instrument
Jan 07, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 21, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
3.11%
Dividend yield, %
Edison International
Jan 07, 2025
0.8275
Quarterly
Jan 31, 2025
4.22%
Country
Edison International
Name of the trading instrument
Jan 07, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 31, 2025
Register closing date
0.8275
Preliminary value of the dividend per
one share, quote currency
4.22%
Dividend yield, %
Erie Indemnity Company
Jan 07, 2025
1.365
Quarterly
Jan 22, 2025
1.35%
Country
Erie Indemnity Company
Name of the trading instrument
Jan 07, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 22, 2025
Register closing date
1.365
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Landstar System Inc
Jan 07, 2025
2
Quarterly
Jan 21, 2025
4.71%
Country
Landstar System Inc
Name of the trading instrument
Jan 07, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 21, 2025
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
4.71%
Dividend yield, %
Preformed Line Products Company
Jan 07, 2025
0.2
Quarterly
Jan 21, 2025
0.63%
Country
Preformed Line Products Company
Name of the trading instrument
Jan 07, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 21, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.63%
Dividend yield, %
Banco Bradesco SA ADR
Jan 06, 2025
0.0024
Monthly
Feb 10, 2025
1.56%
Country
Banco Bradesco SA ADR
Name of the trading instrument
Jan 06, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Feb 10, 2025
Register closing date
0.0024
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
First Bancorp Inc
Jan 06, 2025
0.36
Quarterly
Jan 16, 2025
5.31%
Country
First Bancorp Inc
Name of the trading instrument
Jan 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 16, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
5.31%
Dividend yield, %
JPMorgan Chase & Co
Jan 06, 2025
1.25
Quarterly
Jan 31, 2025
2.06%
Country
JPMorgan Chase & Co
Name of the trading instrument
Jan 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 31, 2025
Register closing date
1.25
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
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