Dividend Calendar

Monday, December 2, 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, %

Lifevantage Corporation

Dec 02, 2024

0.04

Quarterly

Dec 16, 2024

1.16%

Country

Lifevantage Corporation

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

1.16%

Yield

Dividend yield, %

Lockheed Martin Corporation

Dec 02, 2024

3.3

Quarterly

Dec 27, 2024

2.53%

Country

Lockheed Martin Corporation

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

3.3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.53%

Yield

Dividend yield, %

LVMH Moet Hennessy Louis Vuitton SE

Dec 02, 2024

5.5

Interim

Dec 04, 2024

2.19%

Country

LVMH Moet Hennessy Louis Vuitton SE

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

5.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.19%

Yield

Dividend yield, %

LyondellBasell Industries NV

Dec 02, 2024

1.34

Quarterly

Dec 09, 2024

6.38%

Country

LyondellBasell Industries NV

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 09, 2024

Payment Date

Register closing date

1.34

Dividend

Preliminary value of the dividend per
one share, quote currency

6.38%

Yield

Dividend yield, %

M&T Bank Corp

Dec 02, 2024

1.35

Quarterly

Dec 31, 2024

2.43%

Country

M&T Bank Corp

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

1.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

ManpowerGroup Inc

Dec 02, 2024

1.54

Semi-Annual

Dec 16, 2024

4.93%

Country

ManpowerGroup Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

1.54

Dividend

Preliminary value of the dividend per
one share, quote currency

4.93%

Yield

Dividend yield, %

ManpowerGroup Inc

Dec 02, 2024

1.54

Semi-Annual

Dec 16, 2024

4.76%

Country

ManpowerGroup Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

1.54

Dividend

Preliminary value of the dividend per
one share, quote currency

4.76%

Yield

Dividend yield, %

Martin Marietta Materials Inc

Dec 02, 2024

0.79

Quarterly

Dec 31, 2024

0.52%

Country

Martin Marietta Materials Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

Yield

Dividend yield, %

Matthews International Corporation

Dec 02, 2024

0.25

Quarterly

Dec 16, 2024

3.17%

Country

Matthews International Corporation

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.17%

Yield

Dividend yield, %

McDonald

Dec 02, 2024

1.77

Quarterly

Dec 16, 2024

2.39%

Country

McDonald

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

1.77

Dividend

Preliminary value of the dividend per
one share, quote currency

2.39%

Yield

Dividend yield, %

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