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, %
H&R Block Inc
Dec 05, 2024
0.375
Quarterly
Jan 06, 2025
2.57%
Country
H&R Block Inc
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 06, 2025
Register closing date
0.375
Preliminary value of the dividend per
one share, quote currency
2.57%
Dividend yield, %
Kimco Realty Corporation
Dec 05, 2024
0.25
Quarterly
Dec 19, 2024
3.94%
Country
Kimco Realty Corporation
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.94%
Dividend yield, %
L Brands Inc
Dec 05, 2024
0.1
Quarterly
Dec 19, 2024
0.52%
Country
L Brands Inc
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.52%
Dividend yield, %
La-Z-Boy Incorporated
Dec 05, 2024
0.22
Quarterly
Dec 16, 2024
2.01%
Country
La-Z-Boy Incorporated
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.01%
Dividend yield, %
Lancaster Colony Corporation
Dec 05, 2024
0.95
Quarterly
Dec 31, 2024
2.04%
Country
Lancaster Colony Corporation
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
0.95
Preliminary value of the dividend per
one share, quote currency
2.04%
Dividend yield, %
Mosaic Co
Dec 05, 2024
0.21
Quarterly
Dec 19, 2024
3.23%
Country
Mosaic Co
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
3.23%
Dividend yield, %
Next PLC
Dec 05, 2024
75
Interim
Jan 03, 2025
2.21%
Country
Next PLC
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 03, 2025
Register closing date
75
Preliminary value of the dividend per
one share, quote currency
2.21%
Dividend yield, %
NVIDIA Corporation
Dec 05, 2024
0.01
Quarterly
Dec 27, 2024
0.03%
Country
NVIDIA Corporation
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 27, 2024
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
0.03%
Dividend yield, %
NXP Semiconductors NV
Dec 05, 2024
1.014
Quarterly
Jan 08, 2025
1.79%
Country
NXP Semiconductors NV
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 08, 2025
Register closing date
1.014
Preliminary value of the dividend per
one share, quote currency
1.79%
Dividend yield, %
Old National Bancorp
Dec 05, 2024
0.14
Quarterly
Dec 16, 2024
2.59%
Country
Old National Bancorp
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
2.59%
Dividend yield, %
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