Dividend Calendar
Monday, November 18, 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, %
Highwoods Properties Inc
Nov 18, 2024
0.5
Quarterly
Dec 10, 2024
6.32%
Country
Highwoods Properties Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
6.32%
Dividend yield, %
HNI Corp
Nov 18, 2024
0.33
Quarterly
Dec 02, 2024
2.41%
Country
HNI Corp
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.33
Preliminary value of the dividend per
one share, quote currency
2.41%
Dividend yield, %
Icahn Enterprises LP
Nov 18, 2024
0.5
Quarterly
Dec 26, 2024
16.03%
Country
Icahn Enterprises LP
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 26, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
16.03%
Dividend yield, %
IMMSI
Nov 18, 2024
0.01
Final
Nov 20, 2024
7.04%
Country
IMMSI
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
FinalQuarter
Dividend type
Nov 20, 2024
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
7.04%
Dividend yield, %
Innospec Inc
Nov 18, 2024
0.79
Semi-Annual
Nov 26, 2024
1.30%
Country
Innospec Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Nov 26, 2024
Register closing date
0.79
Preliminary value of the dividend per
one share, quote currency
1.30%
Dividend yield, %
Intesa Sanpaolo SpA
Nov 18, 2024
0.17
Interim
Nov 20, 2024
8.26%
Country
Intesa Sanpaolo SpA
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Nov 20, 2024
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
8.26%
Dividend yield, %
Kemper Corporation
Nov 18, 2024
0.31
Quarterly
Dec 04, 2024
1.74%
Country
Kemper Corporation
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 04, 2024
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
1.74%
Dividend yield, %
KLA-Tencor Corporation
Nov 18, 2024
1.7
Quarterly
Dec 03, 2024
1.11%
Country
KLA-Tencor Corporation
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 03, 2024
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
1.11%
Dividend yield, %
LSI Industries Inc
Nov 18, 2024
0.05
Quarterly
Nov 26, 2024
1.00%
Country
LSI Industries Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 26, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
1.00%
Dividend yield, %
Mediobanca Banca di Credito Finanziario SpA
Nov 18, 2024
0.56
Final
Nov 20, 2024
7.23%
Country
Mediobanca Banca di Credito Finanziario SpA
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
FinalQuarter
Dividend type
Nov 20, 2024
Register closing date
0.56
Preliminary value of the dividend per
one share, quote currency
7.23%
Dividend yield, %
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