Dividend Calendar

Monday, February 17, 2025

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, %

Caseys General Stores Inc

Feb 03, 2025

0.5

Quarterly

Feb 17, 2025

0.47%

Country

Caseys General Stores Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Feb 17, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

0.47%

Yield

Dividend yield, %

East West Bancorp Inc

Feb 03, 2025

0.6

Quarterly

Feb 17, 2025

2.33%

Country

East West Bancorp Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Feb 17, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.33%

Yield

Dividend yield, %