Dividend Calendar
Friday, December 13, 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, %
Chubb Ltd
Dec 13, 2024
0.91
Quarterly
Jan 03, 2025
1.32%
Country
Chubb Ltd
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 03, 2025
Register closing date
0.91
Preliminary value of the dividend per
one share, quote currency
1.32%
Dividend yield, %
Comerica Inc
Dec 13, 2024
0.71
Quarterly
Jan 01, 2025
4.26%
Country
Comerica Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 01, 2025
Register closing date
0.71
Preliminary value of the dividend per
one share, quote currency
4.26%
Dividend yield, %
Community Bank System Inc
Dec 13, 2024
0.46
Quarterly
Jan 10, 2025
2.68%
Country
Community Bank System Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 10, 2025
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
2.68%
Dividend yield, %
Companhia Paranaense de Energia COPEL
Dec 13, 2024
0.107786
Other
Jan 02, 2025
3.47%
Country
Companhia Paranaense de Energia COPEL
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jan 02, 2025
Register closing date
0.107786
Preliminary value of the dividend per
one share, quote currency
3.47%
Dividend yield, %
Crown Castle International Corp
Dec 13, 2024
1.565
Quarterly
Dec 31, 2024
6.31%
Country
Crown Castle International Corp
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
1.565
Preliminary value of the dividend per
one share, quote currency
6.31%
Dividend yield, %
Devon Energy Corporation
Dec 13, 2024
0.22
Quarterly
Dec 13, 2024
2.53%
Country
Devon Energy Corporation
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.53%
Dividend yield, %
Dick
Dec 13, 2024
1.1
Quarterly
Dec 27, 2024
1.99%
Country
Dick
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 27, 2024
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
1.99%
Dividend yield, %
Digital Realty Trust Inc
Dec 13, 2024
1.22
Quarterly
Jan 17, 2025
2.61%
Country
Digital Realty Trust Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 17, 2025
Register closing date
1.22
Preliminary value of the dividend per
one share, quote currency
2.61%
Dividend yield, %
Dillards Inc
Dec 13, 2024
25
Other
Jan 06, 2025
5.64%
Country
Dillards Inc
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jan 06, 2025
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
5.64%
Dividend yield, %
Dreyfus Strategic Municipals Closed Fund
Dec 13, 2024
0.019
Monthly
Dec 31, 2024
3.56%
Country
Dreyfus Strategic Municipals Closed Fund
Name of the trading instrument
Dec 13, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.019
Preliminary value of the dividend per
one share, quote currency
3.56%
Dividend yield, %
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