Dividend Calendar

Thursday, December 12, 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, %

Vishay Intertechnology Inc

Dec 03, 2024

0.1

Quarterly

Dec 12, 2024

2.06%

Country

Vishay Intertechnology Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.06%

Yield

Dividend yield, %

Whitestone REIT

Dec 03, 2024

0.04125

Monthly

Dec 12, 2024

3.41%

Country

Whitestone REIT

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.04125

Dividend

Preliminary value of the dividend per
one share, quote currency

3.41%

Yield

Dividend yield, %

Aramark Holdings

Dec 02, 2024

0.105

Quarterly

Dec 12, 2024

1.03%

Country

Aramark Holdings

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.105

Dividend

Preliminary value of the dividend per
one share, quote currency

1.03%

Yield

Dividend yield, %

B2Gold Corp

Dec 02, 2024

0.04

Quarterly

Dec 12, 2024

5.56%

Country

B2Gold Corp

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

5.56%

Yield

Dividend yield, %

Atlantica Yield PLC

Nov 29, 2024

0.2225

Quarterly

Dec 12, 2024

4.02%

Country

Atlantica Yield PLC

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.2225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

Dividend yield, %

Kronos Worldwide Inc

Nov 29, 2024

0.05

Quarterly

Dec 12, 2024

1.75%

Country

Kronos Worldwide 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 12, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

Energizer Holdings Inc

Nov 27, 2024

0.3

Quarterly

Dec 12, 2024

3.12%

Country

Energizer Holdings Inc

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.12%

Yield

Dividend yield, %

Home Depot Inc

Nov 27, 2024

2.25

Quarterly

Dec 12, 2024

2.10%

Country

Home Depot Inc

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

2.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

T-Mobile US Inc

Nov 27, 2024

0.88

Quarterly

Dec 12, 2024

1.44%

Country

T-Mobile US Inc

Name of the trading instrument

Nov 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

1.44%

Yield

Dividend yield, %

Haverty Furniture Companies Inc

Nov 26, 2024

0.32

Quarterly

Dec 12, 2024

5.20%

Country

Haverty Furniture Companies Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

5.20%

Yield

Dividend yield, %

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