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, %

NetEase Inc

Nov 29, 2024

0.4325

Other

Dec 13, 2024

2.81%

Country

NetEase Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.4325

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

Newell Brands Inc

Nov 29, 2024

0.07

Quarterly

Dec 13, 2024

2.93%

Country

Newell Brands Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

Peyto Exploration&Development Corp

Nov 29, 2024

0.11

Monthly

Dec 13, 2024

7.91%

Country

Peyto Exploration&Development Corp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

7.91%

Yield

Dividend yield, %

Shutterstock

Nov 29, 2024

0.3

Quarterly

Dec 13, 2024

3.78%

Country

Shutterstock

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.78%

Yield

Dividend yield, %

Stepan Company

Nov 29, 2024

0.385

Quarterly

Dec 13, 2024

2.02%

Country

Stepan Company

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.385

Dividend

Preliminary value of the dividend per
one share, quote currency

2.02%

Yield

Dividend yield, %

Tyson Foods Inc

Nov 29, 2024

0.5

Quarterly

Dec 13, 2024

3.10%

Country

Tyson Foods Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

United Fire Group Inc

Nov 29, 2024

0.16

Quarterly

Dec 13, 2024

2.13%

Country

United Fire Group Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

Dividend yield, %

Watts Water Technologies Inc

Nov 29, 2024

0.43

Quarterly

Dec 13, 2024

0.80%

Country

Watts Water Technologies Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

0.80%

Yield

Dividend yield, %

Weyerhaeuser Company

Nov 29, 2024

0.2

Quarterly

Dec 13, 2024

2.47%

Country

Weyerhaeuser Company

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.47%

Yield

Dividend yield, %

Tetra Tech Inc

Nov 27, 2024

0.058

Quarterly

Dec 13, 2024

0.56%

Country

Tetra Tech Inc

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.058

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

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