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, %

Mondadori Editore

Nov 18, 2024

0.06

Final

Nov 20, 2024

5.36%

Country

Mondadori Editore

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

5.36%

Yield

Dividend yield, %

Murphy Oil Corporation

Nov 18, 2024

0.3

Quarterly

Dec 02, 2024

3.69%

Country

Murphy Oil Corporation

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.69%

Yield

Dividend yield, %

Papa John's International Inc

Nov 18, 2024

0.46

Quarterly

Nov 29, 2024

3.89%

Country

Papa John's International Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

3.89%

Yield

Dividend yield, %

PennyMac Financial Services Inc

Nov 18, 2024

0.3

Quarterly

Nov 27, 2024

1.17%

Country

PennyMac Financial Services Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.17%

Yield

Dividend yield, %

Phillips 66

Nov 18, 2024

1.15

Quarterly

Dec 02, 2024

3.51%

Country

Phillips 66

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

1.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.51%

Yield

Dividend yield, %

Pitney Bowes Inc

Nov 18, 2024

0.05

Quarterly

Dec 06, 2024

2.76%

Country

Pitney Bowes Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

2.76%

Yield

Dividend yield, %

Rockwell Automation Inc

Nov 18, 2024

1.31

Quarterly

Dec 10, 2024

1.83%

Country

Rockwell Automation Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

1.31

Dividend

Preliminary value of the dividend per
one share, quote currency

1.83%

Yield

Dividend yield, %

Ryder System Inc

Nov 18, 2024

0.81

Quarterly

Dec 20, 2024

1.99%

Country

Ryder System Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

1.99%

Yield

Dividend yield, %

Southern Company

Nov 18, 2024

0.72

Quarterly

Dec 06, 2024

3.28%

Country

Southern Company

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

3.28%

Yield

Dividend yield, %

Tenaris SA

Nov 18, 2024

0.27

Interim

Nov 20, 2024

3.61%

Country

Tenaris SA

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

3.61%

Yield

Dividend yield, %

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