Dividend Calendar
Tuesday, November 26, 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, %
Natural Resource Partners LP
Nov 19, 2024
0.75
Quarterly
Nov 26, 2024
2.84%
Country
Natural Resource Partners LP
Name of the trading instrument
Nov 19, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 26, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
2.84%
Dividend yield, %
Innospec Inc
Nov 18, 2024
0.79
Semi-Annual
Nov 26, 2024
1.30%
Country
Innospec Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Semi-Annual
Dividend type
Nov 26, 2024
Register closing date
0.79
Preliminary value of the dividend per
one share, quote currency
1.30%
Dividend yield, %
LSI Industries Inc
Nov 18, 2024
0.05
Quarterly
Nov 26, 2024
1.00%
Country
LSI Industries Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 26, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
1.00%
Dividend yield, %
Ternium SA ADR
Nov 18, 2024
0.9
Semi-Annual
Nov 26, 2024
9.07%
Country
Ternium SA ADR
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Semi-Annual
Dividend type
Nov 26, 2024
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
9.07%
Dividend yield, %
American Financial Group Inc
Nov 15, 2024
4
Other
Nov 26, 2024
6.64%
Country
American Financial Group Inc
Name of the trading instrument
Nov 15, 2024
The last day to buy/sell an asset
Other
Dividend type
Nov 26, 2024
Register closing date
4
Preliminary value of the dividend per
one share, quote currency
6.64%
Dividend yield, %
Select Medical Holdings
Nov 13, 2024
0.125
Quarterly
Nov 26, 2024
1.28%
Country
Select Medical Holdings
Name of the trading instrument
Nov 13, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 26, 2024
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
1.28%
Dividend yield, %
The Cheesecake Factory
Nov 13, 2024
0.27
Quarterly
Nov 26, 2024
2.25%
Country
The Cheesecake Factory
Name of the trading instrument
Nov 13, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 26, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
2.25%
Dividend yield, %
Heartland Financial USA Inc
Nov 12, 2024
0.3
Quarterly
Nov 26, 2024
1.74%
Country
Heartland Financial USA Inc
Name of the trading instrument
Nov 12, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 26, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.74%
Dividend yield, %
Kennametal Inc
Nov 12, 2024
0.2
Quarterly
Nov 26, 2024
2.66%
Country
Kennametal Inc
Name of the trading instrument
Nov 12, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 26, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.66%
Dividend yield, %
Reinsurance Group of America
Nov 12, 2024
0.89
Quarterly
Nov 26, 2024
1.56%
Country
Reinsurance Group of America
Name of the trading instrument
Nov 12, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 26, 2024
Register closing date
0.89
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
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