Dividend Calendar

November 01, 2024

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
OTEX Open Text Corp Nov 29, 2024 0.2625 3M Dec 20, 2024 3.64
PRGO Perrigo Company PLC Nov 29, 2024 0.276 3M Dec 17, 2024 4.07
PEY Peyto Exploration&Development Corp Nov 29, 2024 0.11 1M Dec 13, 2024 8.15
POWI Power Integrations Inc Nov 29, 2024 0.21 3M Dec 31, 2024 1.37
PINC Premier Inc Nov 29, 2024 0.21 3M Dec 15, 2024 3.78
RLI RLI Corp Nov 29, 2024 0.29 3M Dec 20, 2024 0.66
SSTK Shutterstock Nov 29, 2024 0.3 3M Dec 13, 2024 3.94
TSLX Sixth Street Specialty Lending Inc Nov 29, 2024 0.05 Other Dec 20, 2024 7.96
SLG SL Green Realty Corp Nov 29, 2024 0.25 1M Dec 16, 2024 3.86
STAG STAG Industrial Inc Nov 29, 2024 0.123333 1M Dec 16, 2024 4.11

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.