Dividend Calendar

Friday, December 13, 2024

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, %

Gray Television Inc

Dec 13, 2024

0.08

Quarterly

Dec 31, 2024

8.02%

Country

Gray Television Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

8.02%

Yield

Dividend yield, %

HCA Holdings Inc

Dec 13, 2024

0.66

Quarterly

Dec 27, 2024

0.84%

Country

HCA Holdings Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.66

Dividend

Preliminary value of the dividend per
one share, quote currency

0.84%

Yield

Dividend yield, %

Huntsman Corporation

Dec 13, 2024

0.25

Quarterly

Dec 31, 2024

5.15%

Country

Huntsman Corporation

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.15%

Yield

Dividend yield, %

John Bean Technologies Corporation

Dec 13, 2024

0.1

Quarterly

Dec 27, 2024

0.32%

Country

John Bean Technologies Corporation

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.32%

Yield

Dividend yield, %

KBR Inc

Dec 13, 2024

0.15

Quarterly

Jan 15, 2025

1.01%

Country

KBR Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 15, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

Leggett & Platt Incorporated

Dec 13, 2024

0.05

Quarterly

Jan 15, 2025

1.72%

Country

Leggett & Platt Incorporated

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 15, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.72%

Yield

Dividend yield, %

Loblaw Companies Limited

Dec 13, 2024

0.513

Quarterly

Dec 30, 2024

1.06%

Country

Loblaw Companies Limited

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.513

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

Yield

Dividend yield, %

Macy

Dec 13, 2024

0.1737

Quarterly

Jan 02, 2025

4.19%

Country

Macy

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.1737

Dividend

Preliminary value of the dividend per
one share, quote currency

4.19%

Yield

Dividend yield, %

Motorola Solutions Inc

Dec 13, 2024

1.09

Quarterly

Jan 15, 2025

0.91%

Country

Motorola Solutions Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 15, 2025

Payment Date

Register closing date

1.09

Dividend

Preliminary value of the dividend per
one share, quote currency

0.91%

Yield

Dividend yield, %

NorthWestern Corporation

Dec 13, 2024

0.65

Quarterly

Dec 31, 2024

4.98%

Country

NorthWestern Corporation

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

4.98%

Yield

Dividend yield, %

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