Dividend Calendar

Friday, November 22, 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, %

Lakeland Industries Inc

Nov 15, 2024

0.03

Quarterly

Nov 22, 2024

0.59%

Country

Lakeland Industries Inc

Name of the trading instrument

Nov 15, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.59%

Yield

Dividend yield, %

Capital One Financial Corporation

Nov 14, 2024

0.6

Quarterly

Nov 22, 2024

1.29%

Country

Capital One Financial Corporation

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.29%

Yield

Dividend yield, %

California Water Service Group

Nov 12, 2024

0.28

Quarterly

Nov 22, 2024

2.16%

Country

California Water Service Group

Name of the trading instrument

Nov 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

Teekay Tankers Ltd

Nov 12, 2024

0.25

Quarterly

Nov 22, 2024

2.22%

Country

Teekay Tankers Ltd

Name of the trading instrument

Nov 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.22%

Yield

Dividend yield, %

Bio-Techne Corp

Nov 08, 2024

0.08

Quarterly

Nov 22, 2024

0.42%

Country

Bio-Techne Corp

Name of the trading instrument

Nov 08, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

First Commonwealth Financial

Nov 08, 2024

0.13

Quarterly

Nov 22, 2024

2.80%

Country

First Commonwealth Financial

Name of the trading instrument

Nov 08, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

2.80%

Yield

Dividend yield, %

First Community Bancshares Inc

Nov 08, 2024

0.31

Quarterly

Nov 22, 2024

2.67%

Country

First Community Bancshares Inc

Name of the trading instrument

Nov 08, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

Hilltop Holdings Inc

Nov 08, 2024

0.17

Quarterly

Nov 22, 2024

2.08%

Country

Hilltop Holdings Inc

Name of the trading instrument

Nov 08, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

2.08%

Yield

Dividend yield, %

JB Hunt Transport Services Inc

Nov 08, 2024

0.43

Quarterly

Nov 22, 2024

0.91%

Country

JB Hunt Transport Services Inc

Name of the trading instrument

Nov 08, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

0.91%

Yield

Dividend yield, %

Oil-Dri Corporation Of America

Nov 08, 2024

0.31

Quarterly

Nov 22, 2024

1.68%

Country

Oil-Dri Corporation Of America

Name of the trading instrument

Nov 08, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

1.68%

Yield

Dividend yield, %

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