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, %

Quest Diagnostics Incorporated

Jan 14, 2025

0.75

Quarterly

Jan 29, 2025

1.95%

Country

Quest Diagnostics Incorporated

Name of the trading instrument

Jan 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 29, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

Dividend yield, %

Hormel Foods Corporation

Jan 13, 2025

0.29

Quarterly

Feb 18, 2025

3.81%

Country

Hormel Foods Corporation

Name of the trading instrument

Jan 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

3.81%

Yield

Dividend yield, %

ING Group NV ADR

Jan 13, 2025

0.1417082

Semi-Annual

Jan 23, 2025

7.34%

Country

ING Group NV ADR

Name of the trading instrument

Jan 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Jan 23, 2025

Payment Date

Register closing date

0.1417082

Dividend

Preliminary value of the dividend per
one share, quote currency

7.34%

Yield

Dividend yield, %

Shoe Carnival Inc

Jan 13, 2025

0.135

Quarterly

Jan 27, 2025

1.76%

Country

Shoe Carnival Inc

Name of the trading instrument

Jan 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 27, 2025

Payment Date

Register closing date

0.135

Dividend

Preliminary value of the dividend per
one share, quote currency

1.76%

Yield

Dividend yield, %

Universal Corporation

Jan 13, 2025

0.81

Quarterly

Feb 03, 2025

6.24%

Country

Universal Corporation

Name of the trading instrument

Jan 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Feb 03, 2025

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

6.24%

Yield

Dividend yield, %

US Global Investors Inc

Jan 13, 2025

0.0075

Monthly

Jan 27, 2025

3.72%

Country

US Global Investors Inc

Name of the trading instrument

Jan 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jan 27, 2025

Payment Date

Register closing date

0.0075

Dividend

Preliminary value of the dividend per
one share, quote currency

3.72%

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.