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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 15, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
0.29%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 23, 2024
Register closing date
2.237
Preliminary value of the dividend per
one share, quote currency
26.17%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 02, 2025
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
3.57%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
0.55%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 06, 2025
Register closing date
0.2075
Preliminary value of the dividend per
one share, quote currency
0.87%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.4125
Preliminary value of the dividend per
one share, quote currency
0.84%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 30, 2024
Register closing date
0.475
Preliminary value of the dividend per
one share, quote currency
3.43%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 27, 2024
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
1.66%
Dividend yield, %
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