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, %

Scottish American Investment Co

Nov 14, 2024

3.7

Interim

Dec 12, 2024

2.84%

Country

Scottish American Investment Co

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

3.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %

PPG Industries Inc

Nov 12, 2024

0.68

Quarterly

Dec 12, 2024

2.16%

Country

PPG Industries Inc

Name of the trading instrument

Nov 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.68

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

Rush Enterprises A Inc

Nov 12, 2024

0.18

Quarterly

Dec 12, 2024

1.13%

Country

Rush Enterprises A Inc

Name of the trading instrument

Nov 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.13%

Yield

Dividend yield, %

Rush Enterprises B Inc

Nov 12, 2024

0.18

Quarterly

Dec 12, 2024

1.25%

Country

Rush Enterprises B Inc

Name of the trading instrument

Nov 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.25%

Yield

Dividend yield, %

ResMed Inc

Nov 07, 2024

0.53

Quarterly

Dec 12, 2024

0.86%

Country

ResMed Inc

Name of the trading instrument

Nov 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

Yield

Dividend yield, %

Banco Bradesco SA ADR

Nov 05, 2024

0.00237

Monthly

Dec 12, 2024

1.18%

Country

Banco Bradesco SA ADR

Name of the trading instrument

Nov 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.00237

Dividend

Preliminary value of the dividend per
one share, quote currency

1.18%

Yield

Dividend yield, %