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, %

Avista Corporation

Nov 26, 2024

0.475

Quarterly

Dec 13, 2024

4.84%

Country

Avista Corporation

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.475

Dividend

Preliminary value of the dividend per
one share, quote currency

4.84%

Yield

Dividend yield, %

CRA International Inc

Nov 26, 2024

0.49

Quarterly

Dec 13, 2024

1.01%

Country

CRA International Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.49

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

Laboratory Corporation of America Holdings

Nov 26, 2024

0.72

Quarterly

Dec 13, 2024

1.19%

Country

Laboratory Corporation of America Holdings

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

Robert Half International Inc

Nov 25, 2024

0.53

Quarterly

Dec 13, 2024

2.84%

Country

Robert Half International Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %

Compania Cervecerias Unidas SA

Nov 22, 2024

0.146455

Semi-Annual

Dec 13, 2024

2.30%

Country

Compania Cervecerias Unidas SA

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.146455

Dividend

Preliminary value of the dividend per
one share, quote currency

2.30%

Yield

Dividend yield, %

Equifax Inc

Nov 22, 2024

0.39

Quarterly

Dec 13, 2024

0.62%

Country

Equifax Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

0.62%

Yield

Dividend yield, %

Moodys Corporation

Nov 22, 2024

0.85

Quarterly

Dec 13, 2024

0.71%

Country

Moodys Corporation

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

0.71%

Yield

Dividend yield, %

Piper Jaffray Companies

Nov 22, 2024

0.65

Quarterly

Dec 13, 2024

0.76%

Country

Piper Jaffray Companies

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

0.76%

Yield

Dividend yield, %

Scorpio Tankers Inc

Nov 22, 2024

0.4

Quarterly

Dec 13, 2024

3.02%

Country

Scorpio Tankers Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

3.02%

Yield

Dividend yield, %

United States Lime & Minerals Inc

Nov 22, 2024

0.05

Quarterly

Dec 13, 2024

0.13%

Country

United States Lime & Minerals Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.13%

Yield

Dividend yield, %

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