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, %

Avista Corporation

Nov 26, 2024

0.475

Quarterly

Dec 13, 2024

4.86%

Country

Avista Corporation

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.475

Dividend

Preliminary value of the dividend per
one share, quote currency

4.86%

Yield

Dividend yield, %

CRA International Inc

Nov 26, 2024

0.49

Quarterly

Dec 13, 2024

1.01%

Country

CRA International Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.49

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

Haverty Furniture Companies Inc

Nov 26, 2024

0.32

Quarterly

Dec 12, 2024

5.44%

Country

Haverty Furniture Companies Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

5.44%

Yield

Dividend yield, %

International Game Technology PLC

Nov 26, 2024

0.2

Quarterly

Dec 10, 2024

4.16%

Country

International Game Technology PLC

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.16%

Yield

Dividend yield, %

Johnson & Johnson

Nov 26, 2024

1.24

Quarterly

Dec 10, 2024

3.20%

Country

Johnson & Johnson

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

1.24

Dividend

Preliminary value of the dividend per
one share, quote currency

3.20%

Yield

Dividend yield, %

Laboratory Corporation of America Holdings

Nov 26, 2024

0.72

Quarterly

Dec 13, 2024

1.20%

Country

Laboratory Corporation of America Holdings

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

1.20%

Yield

Dividend yield, %

Monmouth Real Estate Investment

Nov 26, 2024

0.6

Quarterly

Dec 10, 2024

14.50%

Country

Monmouth Real Estate Investment

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

14.50%

Yield

Dividend yield, %

Prospect Capital Corporation

Nov 26, 2024

0.045

Monthly

Dec 19, 2024

11.18%

Country

Prospect Capital Corporation

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

11.18%

Yield

Dividend yield, %

S&P Global Inc

Nov 26, 2024

0.91

Quarterly

Dec 11, 2024

0.71%

Country

S&P Global Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 11, 2024

Payment Date

Register closing date

0.91

Dividend

Preliminary value of the dividend per
one share, quote currency

0.71%

Yield

Dividend yield, %

Spectrum Brands Holdings Inc

Nov 26, 2024

0.47

Quarterly

Dec 17, 2024

2.08%

Country

Spectrum Brands Holdings Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

2.08%

Yield

Dividend yield, %

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