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, %

Flushing Financial Corporation

Dec 06, 2024

0.22

Quarterly

Dec 20, 2024

4.86%

Country

Flushing Financial Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

4.86%

Yield

Dividend yield, %

General Motors Company

Dec 06, 2024

0.12

Quarterly

Dec 19, 2024

0.82%

Country

General Motors Company

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.82%

Yield

Dividend yield, %

Genuine Parts Co

Dec 06, 2024

1

Quarterly

Jan 02, 2025

3.21%

Country

Genuine Parts Co

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

3.21%

Yield

Dividend yield, %

ICF International Inc

Dec 06, 2024

0.14

Quarterly

Jan 10, 2025

0.42%

Country

ICF International Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 10, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

Kforce Inc

Dec 06, 2024

0.38

Quarterly

Dec 20, 2024

2.61%

Country

Kforce Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

2.61%

Yield

Dividend yield, %

Kimberly-Clark Corporation

Dec 06, 2024

1.22

Quarterly

Jan 03, 2025

3.53%

Country

Kimberly-Clark Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

1.22

Dividend

Preliminary value of the dividend per
one share, quote currency

3.53%

Yield

Dividend yield, %

Knight Transportation Inc

Dec 06, 2024

0.16

Quarterly

Dec 23, 2024

1.11%

Country

Knight Transportation Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 23, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

Yield

Dividend yield, %

Main Street Capital Corporation

Dec 06, 2024

0.245

Monthly

Dec 13, 2024

5.45%

Country

Main Street Capital Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.245

Dividend

Preliminary value of the dividend per
one share, quote currency

5.45%

Yield

Dividend yield, %

Mercantile Bank Corporation

Dec 06, 2024

0.36

Quarterly

Dec 18, 2024

2.86%

Country

Mercantile Bank Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

2.86%

Yield

Dividend yield, %

Mueller Industries Inc

Dec 06, 2024

0.2

Quarterly

Dec 20, 2024

0.91%

Country

Mueller Industries Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

0.91%

Yield

Dividend yield, %

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