Dividend Calendar

Monday, November 25, 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, %

Golar LNG Limited

Nov 25, 2024

0.25

Quarterly

Dec 02, 2024

2.71%

Country

Golar LNG Limited

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.71%

Yield

Dividend yield, %

Griffon Corporation

Nov 25, 2024

0.18

Quarterly

Dec 18, 2024

0.87%

Country

Griffon Corporation

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

0.87%

Yield

Dividend yield, %

Grupo Aeroportuario del Pacifico SAB De CV ADR

Nov 25, 2024

3.360619

Other

Dec 06, 2024

4.84%

Country

Grupo Aeroportuario del Pacifico SAB De CV ADR

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

3.360619

Dividend

Preliminary value of the dividend per
one share, quote currency

4.84%

Yield

Dividend yield, %

IRSA Inversiones Y Representaciones

Nov 25, 2024

0.998325

Annual

Dec 03, 2024

6.32%

Country

IRSA Inversiones Y Representaciones

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.998325

Dividend

Preliminary value of the dividend per
one share, quote currency

6.32%

Yield

Dividend yield, %

Marcus Corporation

Nov 25, 2024

0.07

Quarterly

Dec 16, 2024

1.27%

Country

Marcus Corporation

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

Dividend yield, %

Nathans Famous Inc

Nov 25, 2024

0.5

Quarterly

Dec 06, 2024

2.38%

Country

Nathans Famous Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

National Bankshares Inc

Nov 25, 2024

0.78

Semi-Annual

Dec 02, 2024

4.71%

Country

National Bankshares Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

4.71%

Yield

Dividend yield, %

Paycom Soft

Nov 25, 2024

0.375

Quarterly

Dec 09, 2024

0.65%

Country

Paycom Soft

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 09, 2024

Payment Date

Register closing date

0.375

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

Pernod Ricard SA

Nov 25, 2024

2.35

Final

Nov 27, 2024

4.41%

Country

Pernod Ricard SA

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

2.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.41%

Yield

Dividend yield, %

Radian Group Inc

Nov 25, 2024

0.245

Quarterly

Dec 10, 2024

2.80%

Country

Radian Group Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.245

Dividend

Preliminary value of the dividend per
one share, quote currency

2.80%

Yield

Dividend yield, %

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