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, %

Thermo Fisher Scientific Inc

Dec 13, 2024

0.39

Quarterly

Jan 15, 2025

0.29%

Country

Thermo Fisher Scientific Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 15, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

0.29%

Yield

Dividend yield, %

Tri Continental Closed Fund

Dec 13, 2024

2.237

Quarterly

Dec 23, 2024

26.17%

Country

Tri Continental Closed Fund

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 23, 2024

Payment Date

Register closing date

2.237

Dividend

Preliminary value of the dividend per
one share, quote currency

26.17%

Yield

Dividend yield, %

United Bankshares Inc

Dec 13, 2024

0.37

Quarterly

Jan 02, 2025

3.57%

Country

United Bankshares Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

3.57%

Yield

Dividend yield, %

Verisk Analytics Inc

Dec 13, 2024

0.39

Quarterly

Dec 31, 2024

0.55%

Country

Verisk Analytics Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

0.55%

Yield

Dividend yield, %

Walmart Inc

Dec 13, 2024

0.2075

Quarterly

Jan 06, 2025

0.87%

Country

Walmart Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 06, 2025

Payment Date

Register closing date

0.2075

Dividend

Preliminary value of the dividend per
one share, quote currency

0.87%

Yield

Dividend yield, %

WESCO International Inc

Dec 13, 2024

0.4125

Quarterly

Dec 31, 2024

0.84%

Country

WESCO International Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.4125

Dividend

Preliminary value of the dividend per
one share, quote currency

0.84%

Yield

Dividend yield, %

Williams Companies Inc

Dec 13, 2024

0.475

Quarterly

Dec 30, 2024

3.43%

Country

Williams Companies Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.475

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

Yield

Dividend yield, %

Worthington Industries Inc

Dec 13, 2024

0.17

Quarterly

Dec 27, 2024

1.66%

Country

Worthington Industries Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.66%

Yield

Dividend yield, %