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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.67
Preliminary value of the dividend per
one share, quote currency
2.94%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 18, 2024
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
2.14%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
9.17%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 27, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
7.68%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 02, 2025
Register closing date
0.2894
Preliminary value of the dividend per
one share, quote currency
3.31%
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
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 07, 2025
Register closing date
0.0382945
Preliminary value of the dividend per
one share, quote currency
8.36%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 24, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
13.14%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 08, 2025
Register closing date
0.23
Preliminary value of the dividend per
one share, quote currency
1.22%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 30, 2024
Register closing date
0.77
Preliminary value of the dividend per
one share, quote currency
3.00%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 02, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
3.69%
Dividend yield, %
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