Dividend Calendar

Monday, January 13, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

ARMOUR Residential REIT Inc

Jan 15, 2025

0.24

Monthly

Jan 30, 2025

15.24%

Country

ARMOUR Residential REIT Inc

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jan 30, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

15.24%

Yield

Dividend yield, %

Bel Fuse A Inc

Jan 15, 2025

0.06

Quarterly

Jan 31, 2025

0.28%

Country

Bel Fuse A Inc

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

0.28%

Yield

Dividend yield, %

Buckle Inc

Jan 15, 2025

0.35

Quarterly

Jan 29, 2025

2.76%

Country

Buckle Inc

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 29, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.76%

Yield

Dividend yield, %

Camden National Corporation

Jan 15, 2025

0.42

Quarterly

Jan 31, 2025

4.00%

Country

Camden National Corporation

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

4.00%

Yield

Dividend yield, %

City Holding Company

Jan 15, 2025

0.79

Quarterly

Jan 31, 2025

2.71%

Country

City Holding Company

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.71%

Yield

Dividend yield, %

Dreyfus Strategic Municipals Closed Fund

Jan 15, 2025

0.019

Monthly

Jan 31, 2025

3.72%

Country

Dreyfus Strategic Municipals Closed Fund

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

0.019

Dividend

Preliminary value of the dividend per
one share, quote currency

3.72%

Yield

Dividend yield, %

Freeport-McMoran Copper & Gold Inc

Jan 15, 2025

0.075

Quarterly

Feb 03, 2025

0.77%

Country

Freeport-McMoran Copper & Gold Inc

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Feb 03, 2025

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

0.77%

Yield

Dividend yield, %

Kayne Anderson MLP Investment Closed Fund

Jan 15, 2025

0.08

Monthly

Jan 31, 2025

7.44%

Country

Kayne Anderson MLP Investment Closed Fund

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

7.44%

Yield

Dividend yield, %

Mid-America Apartment Communities

Jan 15, 2025

1.515

Quarterly

Jan 31, 2025

4.09%

Country

Mid-America Apartment Communities

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

1.515

Dividend

Preliminary value of the dividend per
one share, quote currency

4.09%

Yield

Dividend yield, %

MSC Industrial Direct Company Inc

Jan 15, 2025

0.85

Quarterly

Jan 29, 2025

4.26%

Country

MSC Industrial Direct Company Inc

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 29, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

4.26%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.