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, %

FutureFuel Corp

Dec 04, 2024

0.06

Quarterly

Dec 18, 2024

4.63%

Country

FutureFuel Corp

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

4.63%

Yield

Dividend yield, %

Gladstone Capital Corporation

Dec 04, 2024

0.4

Monthly

Dec 18, 2024

17.97%

Country

Gladstone Capital Corporation

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

17.97%

Yield

Dividend yield, %

Halliburton Company

Dec 04, 2024

0.17

Quarterly

Dec 26, 2024

2.13%

Country

Halliburton Company

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 26, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

Dividend yield, %

Old Dominion Freight Line Inc

Dec 04, 2024

0.26

Quarterly

Dec 18, 2024

0.47%

Country

Old Dominion Freight Line Inc

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

0.47%

Yield

Dividend yield, %

Schlumberger NV

Dec 04, 2024

0.275

Quarterly

Jan 09, 2025

2.49%

Country

Schlumberger NV

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 09, 2025

Payment Date

Register closing date

0.275

Dividend

Preliminary value of the dividend per
one share, quote currency

2.49%

Yield

Dividend yield, %

Teekay Corporation

Dec 04, 2024

1

Other

Dec 18, 2024

12.61%

Country

Teekay Corporation

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

12.61%

Yield

Dividend yield, %

Autoliv Inc

Dec 03, 2024

0.7

Quarterly

Dec 19, 2024

2.83%

Country

Autoliv Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.83%

Yield

Dividend yield, %

Cass Information Systems Inc

Dec 03, 2024

0.31

Quarterly

Dec 13, 2024

2.76%

Country

Cass Information Systems Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.76%

Yield

Dividend yield, %

Commerce Bancshares Inc

Dec 03, 2024

0.27

Quarterly

Dec 17, 2024

1.47%

Country

Commerce Bancshares Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.47%

Yield

Dividend yield, %

Dolby Laboratories

Dec 03, 2024

0.33

Quarterly

Dec 10, 2024

1.64%

Country

Dolby Laboratories

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

1.64%

Yield

Dividend yield, %

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