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, %

Nike Inc

Dec 02, 2024

0.4

Quarterly

Jan 02, 2025

2.07%

Country

Nike Inc

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

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.07%

Yield

Dividend yield, %

Northrop Grumman Corporation

Dec 02, 2024

2.06

Quarterly

Dec 18, 2024

1.66%

Country

Northrop Grumman 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 18, 2024

Payment Date

Register closing date

2.06

Dividend

Preliminary value of the dividend per
one share, quote currency

1.66%

Yield

Dividend yield, %

Olympic Steel Inc

Dec 02, 2024

0.15

Quarterly

Dec 16, 2024

1.41%

Country

Olympic Steel 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

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

1.41%

Yield

Dividend yield, %

Patterson-UTI Energy Inc

Dec 02, 2024

0.08

Quarterly

Dec 16, 2024

3.69%

Country

Patterson-UTI Energy 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

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

3.69%

Yield

Dividend yield, %

Polaris Industries Inc

Dec 02, 2024

0.66

Quarterly

Dec 16, 2024

3.89%

Country

Polaris 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

0.66

Dividend

Preliminary value of the dividend per
one share, quote currency

3.89%

Yield

Dividend yield, %

Principal Financial Group Inc

Dec 02, 2024

0.73

Quarterly

Dec 18, 2024

3.41%

Country

Principal Financial Group 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 18, 2024

Payment Date

Register closing date

0.73

Dividend

Preliminary value of the dividend per
one share, quote currency

3.41%

Yield

Dividend yield, %

Realty Income Corp

Dec 02, 2024

0.2635

Monthly

Dec 13, 2024

5.50%

Country

Realty Income Corp

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.2635

Dividend

Preliminary value of the dividend per
one share, quote currency

5.50%

Yield

Dividend yield, %

Regions Financial Corporation

Dec 02, 2024

0.25

Quarterly

Jan 02, 2025

3.67%

Country

Regions Financial 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

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.67%

Yield

Dividend yield, %

Safe Bulkers Inc

Dec 02, 2024

0.05

Quarterly

Dec 17, 2024

4.80%

Country

Safe Bulkers 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 17, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

4.80%

Yield

Dividend yield, %

Safety Insurance Group Inc

Dec 02, 2024

0.9

Quarterly

Dec 13, 2024

4.24%

Country

Safety Insurance Group 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 13, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

4.24%

Yield

Dividend yield, %

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