Dividend Calendar

Wednesday, December 11, 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, %

Ameren Corp

Dec 11, 2024

0.67

Quarterly

Dec 31, 2024

2.94%

Country

Ameren Corp

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.67

Dividend

Preliminary value of the dividend per
one share, quote currency

2.94%

Yield

Dividend yield, %

Diana Shipping inc

Dec 11, 2024

0.01

Quarterly

Dec 18, 2024

2.14%

Country

Diana Shipping inc

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

2.14%

Yield

Dividend yield, %

Frontline Ltd

Dec 11, 2024

0.34

Quarterly

Dec 31, 2024

9.17%

Country

Frontline Ltd

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

9.17%

Yield

Dividend yield, %

Guess? Inc

Dec 11, 2024

0.3

Quarterly

Dec 27, 2024

7.68%

Country

Guess? Inc

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

7.68%

Yield

Dividend yield, %

HP Inc

Dec 11, 2024

0.2894

Quarterly

Jan 02, 2025

3.31%

Country

HP Inc

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.2894

Dividend

Preliminary value of the dividend per
one share, quote currency

3.31%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Dec 11, 2024

0.0382945

Monthly

May 07, 2025

8.36%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.0382945

Dividend

Preliminary value of the dividend per
one share, quote currency

8.36%

Yield

Dividend yield, %

Kohls Corp

Dec 11, 2024

0.5

Quarterly

Dec 24, 2024

13.14%

Country

Kohls Corp

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 24, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

13.14%

Yield

Dividend yield, %

Lam Research Corp

Dec 11, 2024

0.23

Quarterly

Jan 08, 2025

1.22%

Country

Lam Research Corp

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 08, 2025

Payment Date

Register closing date

0.23

Dividend

Preliminary value of the dividend per
one share, quote currency

1.22%

Yield

Dividend yield, %

Lear Corporation

Dec 11, 2024

0.77

Quarterly

Dec 30, 2024

3.00%

Country

Lear Corporation

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

3.00%

Yield

Dividend yield, %

NewJersey Resources Corporation

Dec 11, 2024

0.45

Quarterly

Jan 02, 2025

3.69%

Country

NewJersey Resources Corporation

Name of the trading instrument

Dec 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

3.69%

Yield

Dividend yield, %

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