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, %
Investors Title Company
Dec 02, 2024
14.46
Quarterly
Dec 16, 2024
20.45%
Country
Investors Title Company
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
14.46
Preliminary value of the dividend per
one share, quote currency
20.45%
Dividend yield, %
Itau Unibanco Banco Holding SA
Dec 02, 2024
0.0025961
Monthly
Jan 09, 2025
0.53%
Country
Itau Unibanco Banco Holding SA
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Jan 09, 2025
Register closing date
0.0025961
Preliminary value of the dividend per
one share, quote currency
0.53%
Dividend yield, %
Jack Henry & Associates Inc
Dec 02, 2024
0.55
Quarterly
Dec 23, 2024
1.28%
Country
Jack Henry & Associates Inc
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 23, 2024
Register closing date
0.55
Preliminary value of the dividend per
one share, quote currency
1.28%
Dividend yield, %
Juniper Networks Inc
Dec 02, 2024
0.22
Quarterly
Dec 23, 2024
2.45%
Country
Juniper Networks Inc
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 23, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.45%
Dividend yield, %
Kellogg Company
Dec 02, 2024
0.57
Quarterly
Dec 13, 2024
2.81%
Country
Kellogg Company
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
2.81%
Dividend yield, %
KuybyshevAzot PAO
Dec 02, 2024
7
Other
Dec 03, 2024
1.58%
Country
KuybyshevAzot PAO
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 03, 2024
Register closing date
7
Preliminary value of the dividend per
one share, quote currency
1.58%
Dividend yield, %
Lifevantage Corporation
Dec 02, 2024
0.04
Quarterly
Dec 16, 2024
1.13%
Country
Lifevantage Corporation
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
1.13%
Dividend yield, %
Lockheed Martin Corporation
Dec 02, 2024
3.3
Quarterly
Dec 27, 2024
2.43%
Country
Lockheed Martin Corporation
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 27, 2024
Register closing date
3.3
Preliminary value of the dividend per
one share, quote currency
2.43%
Dividend yield, %
LVMH Moet Hennessy Louis Vuitton SE
Dec 02, 2024
5.5
Interim
Dec 04, 2024
2.23%
Country
LVMH Moet Hennessy Louis Vuitton SE
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 04, 2024
Register closing date
5.5
Preliminary value of the dividend per
one share, quote currency
2.23%
Dividend yield, %
M&T Bank Corp
Dec 02, 2024
1.35
Quarterly
Dec 31, 2024
2.44%
Country
M&T Bank Corp
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
1.35
Preliminary value of the dividend per
one share, quote currency
2.44%
Dividend yield, %
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