Dividend Calendar

Thursday, December 12, 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, %

Westlake Chemical Corporation

Nov 26, 2024

0.525

Quarterly

Dec 12, 2024

1.59%

Country

Westlake Chemical Corporation

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.525

Dividend

Preliminary value of the dividend per
one share, quote currency

1.59%

Yield

Dividend yield, %

Applied Materials Inc

Nov 21, 2024

0.4

Quarterly

Dec 12, 2024

0.94%

Country

Applied Materials Inc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.94%

Yield

Dividend yield, %

Archer-Daniels-Midland Company

Nov 21, 2024

0.5

Quarterly

Dec 12, 2024

3.74%

Country

Archer-Daniels-Midland Company

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

Yield

Dividend yield, %

CenterPoint Energy Inc

Nov 21, 2024

0.21

Quarterly

Dec 12, 2024

2.66%

Country

CenterPoint Energy Inc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

2.66%

Yield

Dividend yield, %

Microsoft Corporation

Nov 21, 2024

0.83

Quarterly

Dec 12, 2024

0.80%

Country

Microsoft Corporation

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.83

Dividend

Preliminary value of the dividend per
one share, quote currency

0.80%

Yield

Dividend yield, %

Primerica Inc

Nov 21, 2024

0.9

Quarterly

Dec 12, 2024

1.22%

Country

Primerica Inc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.22%

Yield

Dividend yield, %

Prudential Financial Inc

Nov 19, 2024

1.3

Quarterly

Dec 12, 2024

4.06%

Country

Prudential Financial Inc

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

1.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.06%

Yield

Dividend yield, %

Walgreens Boots Alliance Inc

Nov 18, 2024

0.25

Quarterly

Dec 12, 2024

11.79%

Country

Walgreens Boots Alliance Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

11.79%

Yield

Dividend yield, %

3M Company

Nov 15, 2024

0.7

Quarterly

Dec 12, 2024

2.12%

Country

3M Company

Name of the trading instrument

Nov 15, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.12%

Yield

Dividend yield, %

SBA Communications Corp

Nov 14, 2024

0.98

Quarterly

Dec 12, 2024

1.79%

Country

SBA Communications Corp

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.98

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

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