Dividend Calendar

Monday, January 6, 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, %

OGE Energy Corporation

Jan 06, 2025

0.42125

Quarterly

Jan 31, 2025

4.05%

Country

OGE Energy Corporation

Name of the trading instrument

Jan 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 31, 2025

Payment Date

Register closing date

0.42125

Dividend

Preliminary value of the dividend per
one share, quote currency

4.05%

Yield

Dividend yield, %

Tatneft OAO Pref

Jan 06, 2025

17.39

Other

Jan 08, 2025

2.64%

Country

Tatneft OAO Pref

Name of the trading instrument

Jan 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jan 08, 2025

Payment Date

Register closing date

17.39

Dividend

Preliminary value of the dividend per
one share, quote currency

2.64%

Yield

Dividend yield, %

Tatneft-3

Jan 06, 2025

17.39

Other

Jan 08, 2025

2.60%

Country

Tatneft-3

Name of the trading instrument

Jan 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jan 08, 2025

Payment Date

Register closing date

17.39

Dividend

Preliminary value of the dividend per
one share, quote currency

2.60%

Yield

Dividend yield, %

Thor Industries Inc

Jan 06, 2025

0.5

Quarterly

Jan 17, 2025

2.07%

Country

Thor Industries Inc

Name of the trading instrument

Jan 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 17, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.07%

Yield

Dividend yield, %

Xcel Energy Inc

Jan 06, 2025

0.5475

Quarterly

Jan 20, 2025

3.28%

Country

Xcel Energy Inc

Name of the trading instrument

Jan 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 20, 2025

Payment Date

Register closing date

0.5475

Dividend

Preliminary value of the dividend per
one share, quote currency

3.28%

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.