Dividend Calendar

Friday, December 13, 2024

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, %

Novorossiyskiy Kombinat Khleboproduktov PAO

Dec 13, 2024

17.12

Other

Dec 16, 2024

2.90%

Country

Novorossiyskiy Kombinat Khleboproduktov PAO

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

17.12

Dividend

Preliminary value of the dividend per
one share, quote currency

2.90%

Yield

Dividend yield, %

Orion Engineered Carbons SA

Dec 13, 2024

0.0207

Quarterly

Jan 21, 2025

0.47%

Country

Orion Engineered Carbons SA

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 21, 2025

Payment Date

Register closing date

0.0207

Dividend

Preliminary value of the dividend per
one share, quote currency

0.47%

Yield

Dividend yield, %

Petroleo Brasileiro ADR Reptg 2 Pref

Dec 13, 2024

0.5277769

Other

Jan 03, 2025

16.98%

Country

Petroleo Brasileiro ADR Reptg 2 Pref

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.5277769

Dividend

Preliminary value of the dividend per
one share, quote currency

16.98%

Yield

Dividend yield, %

Petroleo Brasileiro Petrobras SA ADR

Dec 13, 2024

0.5277769

Other

Jan 03, 2025

15.76%

Country

Petroleo Brasileiro Petrobras SA ADR

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.5277769

Dividend

Preliminary value of the dividend per
one share, quote currency

15.76%

Yield

Dividend yield, %

Prosperity Bancshares Inc

Dec 13, 2024

0.58

Quarterly

Jan 02, 2025

2.83%

Country

Prosperity Bancshares 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 02, 2025

Payment Date

Register closing date

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

2.83%

Yield

Dividend yield, %

Public Storage

Dec 13, 2024

3

Quarterly

Dec 30, 2024

3.71%

Country

Public Storage

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

3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.71%

Yield

Dividend yield, %

Range Resources Corp

Dec 13, 2024

0.08

Quarterly

Dec 27, 2024

0.89%

Country

Range Resources Corp

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

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.89%

Yield

Dividend yield, %

Renaissancere Holdings Ltd

Dec 13, 2024

0.39

Quarterly

Dec 31, 2024

0.58%

Country

Renaissancere Holdings Ltd

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

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

0.58%

Yield

Dividend yield, %

Seacoast Banking Corporation of Florida

Dec 13, 2024

0.18

Quarterly

Dec 31, 2024

2.43%

Country

Seacoast Banking Corporation of Florida

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

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

Seagate Technology PLC

Dec 13, 2024

0.72

Quarterly

Jan 06, 2025

2.93%

Country

Seagate Technology PLC

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 06, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

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.