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, %

Paramount Resources Ltd.

Jan 15, 2025

0.15

Monthly

Jan 31, 2025

5.66%

Country

Paramount Resources Ltd.

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

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

5.66%

Yield

Dividend yield, %

PennantPark Investment Corporation

Jan 15, 2025

0.08

Monthly

Feb 03, 2025

13.35%

Country

PennantPark Investment Corporation

Name of the trading instrument

Jan 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Feb 03, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

13.35%

Yield

Dividend yield, %

PNC Financial Services Group Inc

Jan 15, 2025

1.6

Quarterly

Feb 05, 2025

3.29%

Country

PNC Financial Services Group 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 05, 2025

Payment Date

Register closing date

1.6

Dividend

Preliminary value of the dividend per
one share, quote currency

3.29%

Yield

Dividend yield, %

Saul Centers Inc

Jan 15, 2025

0.59

Quarterly

Jan 31, 2025

6.29%

Country

Saul Centers 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

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

6.29%

Yield

Dividend yield, %

Trinity Industries Inc

Jan 15, 2025

0.3

Quarterly

Jan 31, 2025

3.45%

Country

Trinity Industries 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

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.45%

Yield

Dividend yield, %

Winnebago Industries Inc

Jan 15, 2025

0.34

Quarterly

Jan 29, 2025

2.81%

Country

Winnebago Industries 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

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

American Financial Group Inc

Jan 14, 2025

0.8

Quarterly

Jan 24, 2025

2.42%

Country

American Financial Group Inc

Name of the trading instrument

Jan 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 24, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

2.42%

Yield

Dividend yield, %

Apartment Investment and Management Co

Jan 14, 2025

0.6

Other

Jan 31, 2025

6.97%

Country

Apartment Investment and Management Co

Name of the trading instrument

Jan 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

6.97%

Yield

Dividend yield, %

Heartland Financial USA Inc

Jan 14, 2025

0.3

Quarterly

Jan 27, 2025

1.99%

Country

Heartland Financial USA Inc

Name of the trading instrument

Jan 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 27, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.99%

Yield

Dividend yield, %

Kering SA

Jan 14, 2025

2

Interim

Jan 16, 2025

5.07%

Country

Kering SA

Name of the trading instrument

Jan 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 16, 2025

Payment Date

Register closing date

2

Dividend

Preliminary value of the dividend per
one share, quote currency

5.07%

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.