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, %

Deswell Industries Inc

Dec 02, 2024

0.1

Semi-Annual

Dec 23, 2024

7.62%

Country

Deswell Industries 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 23, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

7.62%

Yield

Dividend yield, %

Essent Group Ltd

Dec 02, 2024

0.28

Quarterly

Dec 11, 2024

1.97%

Country

Essent Group Ltd

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 11, 2024

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

1.97%

Yield

Dividend yield, %

Expeditors International of Washington Inc

Dec 02, 2024

0.73

Semi-Annual

Dec 16, 2024

1.20%

Country

Expeditors International of Washington 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

0.73

Dividend

Preliminary value of the dividend per
one share, quote currency

1.20%

Yield

Dividend yield, %

First Financial Bancorp

Dec 02, 2024

0.24

Quarterly

Dec 16, 2024

3.22%

Country

First Financial Bancorp

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

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

3.22%

Yield

Dividend yield, %

FNB Corporation

Dec 02, 2024

0.12

Quarterly

Dec 15, 2024

2.80%

Country

FNB 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 15, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

2.80%

Yield

Dividend yield, %

Gazit Globe Ltd

Dec 02, 2024

10

Other

Dec 10, 2024

1.48%

Country

Gazit Globe Ltd

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

10

Dividend

Preliminary value of the dividend per
one share, quote currency

1.48%

Yield

Dividend yield, %

Group 1 Automotive Inc

Dec 02, 2024

0.47

Quarterly

Dec 16, 2024

0.45%

Country

Group 1 Automotive 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 16, 2024

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

0.45%

Yield

Dividend yield, %

Hartford Financial Services Group

Dec 02, 2024

0.52

Quarterly

Jan 03, 2025

1.72%

Country

Hartford Financial Services Group

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

1.72%

Yield

Dividend yield, %

Houlihan Lokey Inc

Dec 02, 2024

0.57

Quarterly

Dec 15, 2024

1.21%

Country

Houlihan Lokey 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 15, 2024

Payment Date

Register closing date

0.57

Dividend

Preliminary value of the dividend per
one share, quote currency

1.21%

Yield

Dividend yield, %

Interpublic Group of Companies Inc

Dec 02, 2024

0.33

Quarterly

Dec 16, 2024

4.46%

Country

Interpublic Group of Companies 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 16, 2024

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

4.46%

Yield

Dividend yield, %

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