Dividend Calendar
Thursday, December 12, 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, %
Vishay Intertechnology Inc
Dec 03, 2024
0.1
Quarterly
Dec 12, 2024
2.06%
Country
Vishay Intertechnology Inc
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
Whitestone REIT
Dec 03, 2024
0.04125
Monthly
Dec 12, 2024
3.41%
Country
Whitestone REIT
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.04125
Preliminary value of the dividend per
one share, quote currency
3.41%
Dividend yield, %
Aramark Holdings
Dec 02, 2024
0.105
Quarterly
Dec 12, 2024
1.03%
Country
Aramark Holdings
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.105
Preliminary value of the dividend per
one share, quote currency
1.03%
Dividend yield, %
B2Gold Corp
Dec 02, 2024
0.04
Quarterly
Dec 12, 2024
5.56%
Country
B2Gold Corp
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
5.56%
Dividend yield, %
Atlantica Yield PLC
Nov 29, 2024
0.2225
Quarterly
Dec 12, 2024
4.02%
Country
Atlantica Yield PLC
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.2225
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
Kronos Worldwide Inc
Nov 29, 2024
0.05
Quarterly
Dec 12, 2024
1.75%
Country
Kronos Worldwide Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
1.75%
Dividend yield, %
Energizer Holdings Inc
Nov 27, 2024
0.3
Quarterly
Dec 12, 2024
3.12%
Country
Energizer Holdings Inc
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.12%
Dividend yield, %
Home Depot Inc
Nov 27, 2024
2.25
Quarterly
Dec 12, 2024
2.10%
Country
Home Depot Inc
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
2.25
Preliminary value of the dividend per
one share, quote currency
2.10%
Dividend yield, %
T-Mobile US Inc
Nov 27, 2024
0.88
Quarterly
Dec 12, 2024
1.44%
Country
T-Mobile US Inc
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.88
Preliminary value of the dividend per
one share, quote currency
1.44%
Dividend yield, %
Haverty Furniture Companies Inc
Nov 26, 2024
0.32
Quarterly
Dec 12, 2024
5.20%
Country
Haverty Furniture Companies Inc
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
5.20%
Dividend yield, %
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