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, %

Evercore Partners Inc

Nov 29, 2024

0.8

Quarterly

Dec 13, 2024

1.04%

Country

Evercore Partners Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.04%

Yield

Dividend yield, %

First Bancorp

Nov 29, 2024

0.16

Quarterly

Dec 13, 2024

3.03%

Country

First Bancorp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

3.03%

Yield

Dividend yield, %

Flowers Foods Inc

Nov 29, 2024

0.24

Quarterly

Dec 13, 2024

4.22%

Country

Flowers Foods Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.22%

Yield

Dividend yield, %

Golub Capital BDC Inc

Nov 29, 2024

0.04

Other

Dec 13, 2024

9.94%

Country

Golub Capital BDC Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

9.94%

Yield

Dividend yield, %

H&E Equipment Services Inc

Nov 29, 2024

0.275

Quarterly

Dec 13, 2024

1.85%

Country

H&E Equipment Services Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.275

Dividend

Preliminary value of the dividend per
one share, quote currency

1.85%

Yield

Dividend yield, %

Huntington Ingalls Industries Inc

Nov 29, 2024

1.35

Quarterly

Dec 13, 2024

2.71%

Country

Huntington Ingalls Industries Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

1.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.71%

Yield

Dividend yield, %

Hyster-Yale Materials Handling Inc

Nov 29, 2024

0.35

Quarterly

Dec 13, 2024

2.49%

Country

Hyster-Yale Materials Handling Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.49%

Yield

Dividend yield, %

Insteel Industries Inc

Nov 29, 2024

0.03

Quarterly

Dec 13, 2024

0.40%

Country

Insteel Industries Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.40%

Yield

Dividend yield, %

Interactive Brokers Group Inc

Nov 29, 2024

0.25

Quarterly

Dec 13, 2024

0.52%

Country

Interactive Brokers Group Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

Yield

Dividend yield, %

National Bank Holdings Corporation

Nov 29, 2024

0.29

Quarterly

Dec 13, 2024

2.39%

Country

National Bank Holdings Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

2.39%

Yield

Dividend yield, %

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