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, %

Gladstone Investment Corporation

Nov 20, 2024

0.08

Monthly

Nov 29, 2024

7.01%

Country

Gladstone Investment Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

7.01%

Yield

Dividend yield, %

Hasbro Inc

Nov 20, 2024

0.7

Quarterly

Dec 04, 2024

4.53%

Country

Hasbro Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

4.53%

Yield

Dividend yield, %

Kelly Services A Inc

Nov 20, 2024

0.075

Quarterly

Dec 04, 2024

2.12%

Country

Kelly Services A Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

2.12%

Yield

Dividend yield, %

Kelly Services B Inc

Nov 20, 2024

0.075

Quarterly

Dec 04, 2024

2.06%

Country

Kelly Services B Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

2.06%

Yield

Dividend yield, %

Louisiana-Pacific Corporation

Nov 20, 2024

0.26

Quarterly

Nov 27, 2024

0.93%

Country

Louisiana-Pacific Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

0.93%

Yield

Dividend yield, %

Marathon Petroleum Corp

Nov 20, 2024

0.91

Quarterly

Dec 10, 2024

2.29%

Country

Marathon Petroleum Corp

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.91

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

Dividend yield, %

Ormat Technologies Inc

Nov 20, 2024

0.12

Quarterly

Dec 04, 2024

0.60%

Country

Ormat Technologies Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.60%

Yield

Dividend yield, %

Powell Industries Inc

Nov 20, 2024

0.265

Quarterly

Dec 18, 2024

0.34%

Country

Powell Industries Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.265

Dividend

Preliminary value of the dividend per
one share, quote currency

0.34%

Yield

Dividend yield, %

Target Corporation

Nov 20, 2024

1.12

Quarterly

Dec 10, 2024

2.87%

Country

Target Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

1.12

Dividend

Preliminary value of the dividend per
one share, quote currency

2.87%

Yield

Dividend yield, %

Valero Energy Corporation

Nov 20, 2024

1.07

Quarterly

Dec 20, 2024

3.01%

Country

Valero Energy Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

1.07

Dividend

Preliminary value of the dividend per
one share, quote currency

3.01%

Yield

Dividend yield, %

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