Dividend Calendar
Friday, September 20, 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, %
TriCo Bancshares
Sep 06, 2024
0.33
Quarterly
Sep 20, 2024
2.99%
Country
TriCo Bancshares
Name of the trading instrument
Sep 06, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.33
Preliminary value of the dividend per
one share, quote currency
2.99%
Dividend yield, %
STERIS plc
Sep 05, 2024
0.57
Quarterly
Sep 20, 2024
0.95%
Country
STERIS plc
Name of the trading instrument
Sep 05, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
HudBay Minerals Inc
Sep 03, 2024
0.00740982
Semi-Annual
Sep 20, 2024
0.18%
Country
HudBay Minerals Inc
Name of the trading instrument
Sep 03, 2024
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Sep 20, 2024
Register closing date
0.00740982
Preliminary value of the dividend per
one share, quote currency
0.18%
Dividend yield, %
Bird Construction Inc.
Aug 30, 2024
0.0467
Monthly
Sep 20, 2024
2.43%
Country
Bird Construction Inc.
Name of the trading instrument
Aug 30, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.0467
Preliminary value of the dividend per
one share, quote currency
2.43%
Dividend yield, %
Dominion Energy Inc
Aug 30, 2024
0.6675
Quarterly
Sep 20, 2024
4.76%
Country
Dominion Energy Inc
Name of the trading instrument
Aug 30, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.6675
Preliminary value of the dividend per
one share, quote currency
4.76%
Dividend yield, %
Molson Coors Brewing Co Class B
Aug 30, 2024
0.44
Quarterly
Sep 20, 2024
3.28%
Country
Molson Coors Brewing Co Class B
Name of the trading instrument
Aug 30, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
3.28%
Dividend yield, %
Open Text Corp
Aug 30, 2024
0.2625
Quarterly
Sep 20, 2024
3.29%
Country
Open Text Corp
Name of the trading instrument
Aug 30, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.2625
Preliminary value of the dividend per
one share, quote currency
3.29%
Dividend yield, %
RLI Corp
Aug 30, 2024
0.29
Quarterly
Sep 20, 2024
0.76%
Country
RLI Corp
Name of the trading instrument
Aug 30, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.76%
Dividend yield, %
Sixth Street Specialty Lending Inc
Aug 30, 2024
0.06
Other
Sep 20, 2024
7.79%
Country
Sixth Street Specialty Lending Inc
Name of the trading instrument
Aug 30, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 20, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
7.79%
Dividend yield, %
Glencore PLC
Aug 29, 2024
0.065
Other
Sep 20, 2024
2.44%
Country
Glencore PLC
Name of the trading instrument
Aug 29, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 20, 2024
Register closing date
0.065
Preliminary value of the dividend per
one share, quote currency
2.44%
Dividend yield, %
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