Dividend Calendar

Thursday, December 12, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Jack In The Box Inc

Dec 12, 2024

0.44

Quarterly

Dec 30, 2024

3.54%

Country

Jack In The Box Inc

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

3.54%

Yield

Dividend yield, %

MDU Resources Group Inc

Dec 12, 2024

0.13

Quarterly

Jan 01, 2025

2.74%

Country

MDU Resources Group Inc

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 01, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

2.74%

Yield

Dividend yield, %

Mercury General Corporation

Dec 12, 2024

0.3175

Quarterly

Dec 26, 2024

1.76%

Country

Mercury General Corporation

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 26, 2024

Payment Date

Register closing date

0.3175

Dividend

Preliminary value of the dividend per
one share, quote currency

1.76%

Yield

Dividend yield, %

Polyus OAO

Dec 12, 2024

1301.75

Other

Dec 13, 2024

8.81%

Country

Polyus OAO

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

1301.75

Dividend

Preliminary value of the dividend per
one share, quote currency

8.81%

Yield

Dividend yield, %

Rayonier Inc

Dec 12, 2024

1.8

Other

Jan 30, 2025

9.27%

Country

Rayonier Inc

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jan 30, 2025

Payment Date

Register closing date

1.8

Dividend

Preliminary value of the dividend per
one share, quote currency

9.27%

Yield

Dividend yield, %

Taiwan Semiconductor Manufacturing

Dec 12, 2024

0.486318

Quarterly

Jan 09, 2025

1.01%

Country

Taiwan Semiconductor Manufacturing

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 09, 2025

Payment Date

Register closing date

0.486318

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

Vale SA ADR

Dec 12, 2024

0.06892

Other

—

9.29%

Country

Vale SA ADR

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

—

Payment Date

Register closing date

0.06892

Dividend

Preliminary value of the dividend per
one share, quote currency

9.29%

Yield

Dividend yield, %

Vertu Motors Plc

Dec 12, 2024

0.9

Interim

Jan 17, 2025

3.87%

Country

Vertu Motors Plc

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jan 17, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

3.87%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.