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, %

ManpowerGroup Inc

Dec 02, 2024

1.54

Semi-Annual

Dec 16, 2024

4.93%

Country

ManpowerGroup 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

1.54

Dividend

Preliminary value of the dividend per
one share, quote currency

4.93%

Yield

Dividend yield, %

ManpowerGroup Inc

Dec 02, 2024

1.54

Semi-Annual

Dec 16, 2024

5.10%

Country

ManpowerGroup 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

1.54

Dividend

Preliminary value of the dividend per
one share, quote currency

5.10%

Yield

Dividend yield, %

Martin Marietta Materials Inc

Dec 02, 2024

0.79

Quarterly

Dec 31, 2024

0.53%

Country

Martin Marietta Materials 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 31, 2024

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

0.53%

Yield

Dividend yield, %

Matthews International Corporation

Dec 02, 2024

0.25

Quarterly

Dec 16, 2024

3.24%

Country

Matthews International 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 16, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.24%

Yield

Dividend yield, %

McDonald

Dec 02, 2024

1.77

Quarterly

Dec 16, 2024

2.44%

Country

McDonald

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

1.77

Dividend

Preliminary value of the dividend per
one share, quote currency

2.44%

Yield

Dividend yield, %

McKesson Corporation

Dec 02, 2024

0.71

Quarterly

Jan 02, 2025

0.46%

Country

McKesson Corporation

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

0.46%

Yield

Dividend yield, %

Miller Industries Inc

Dec 02, 2024

0.19

Quarterly

Dec 09, 2024

1.06%

Country

Miller Industries 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 09, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

Yield

Dividend yield, %

NACCO Industries Inc

Dec 02, 2024

0.2275

Quarterly

Dec 16, 2024

2.81%

Country

NACCO Industries 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

0.2275

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

NBT Bancorp Inc

Dec 02, 2024

0.34

Quarterly

Dec 16, 2024

2.70%

Country

NBT Bancorp 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

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

2.70%

Yield

Dividend yield, %

Nelnet Inc

Dec 02, 2024

0.28

Quarterly

Dec 16, 2024

1.04%

Country

Nelnet 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

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

1.04%

Yield

Dividend yield, %

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