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, %

Imperial Oil Ltd

Dec 03, 2024

0.6

Quarterly

Jan 01, 2025

2.22%

Country

Imperial Oil Ltd

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 01, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.22%

Yield

Dividend yield, %

Myers Industries Inc

Dec 03, 2024

0.135

Quarterly

Jan 03, 2025

4.85%

Country

Myers Industries Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.135

Dividend

Preliminary value of the dividend per
one share, quote currency

4.85%

Yield

Dividend yield, %

Nordstrom Inc

Dec 03, 2024

0.19

Quarterly

Dec 18, 2024

3.27%

Country

Nordstrom Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

3.27%

Yield

Dividend yield, %

Rocky Brands Inc

Dec 03, 2024

0.155

Quarterly

Dec 17, 2024

2.84%

Country

Rocky Brands Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.155

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %

Skyworks Solutions Inc

Dec 03, 2024

0.7

Quarterly

Dec 24, 2024

3.28%

Country

Skyworks Solutions Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 24, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.28%

Yield

Dividend yield, %

Thales

Dec 03, 2024

0.85

Interim

Dec 05, 2024

2.33%

Country

Thales

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 05, 2024

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

2.33%

Yield

Dividend yield, %

Universal Health Services Inc

Dec 03, 2024

0.2

Quarterly

Dec 17, 2024

0.40%

Country

Universal Health Services Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

0.40%

Yield

Dividend yield, %

Vishay Intertechnology Inc

Dec 03, 2024

0.1

Quarterly

Dec 12, 2024

2.50%

Country

Vishay Intertechnology Inc

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.50%

Yield

Dividend yield, %

Whitestone REIT

Dec 03, 2024

0.04125

Monthly

Dec 12, 2024

3.36%

Country

Whitestone REIT

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.04125

Dividend

Preliminary value of the dividend per
one share, quote currency

3.36%

Yield

Dividend yield, %

Advanced Drainage Systems Inc

Dec 02, 2024

0.16

Quarterly

Dec 16, 2024

0.49%

Country

Advanced Drainage Systems 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

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

0.49%

Yield

Dividend yield, %

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