Dividend Calendar

Thursday, November 21, 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, %

Diamondback Energy Inc

Nov 14, 2024

0.9

Quarterly

Nov 21, 2024

1.98%

Country

Diamondback Energy Inc

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.98%

Yield

Dividend yield, %

Heidrick & Struggles International

Nov 14, 2024

0.15

Quarterly

Nov 21, 2024

1.27%

Country

Heidrick & Struggles International

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

Dividend yield, %

Sandy Spring Bancorp Inc

Nov 14, 2024

0.34

Quarterly

Nov 21, 2024

3.55%

Country

Sandy Spring Bancorp Inc

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

3.55%

Yield

Dividend yield, %

Zions Bancorporation

Nov 14, 2024

0.43

Quarterly

Nov 21, 2024

2.86%

Country

Zions Bancorporation

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

2.86%

Yield

Dividend yield, %

Willis Lease Finance Corporation

Nov 12, 2024

0.25

Quarterly

Nov 21, 2024

0.48%

Country

Willis Lease Finance Corporation

Name of the trading instrument

Nov 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.48%

Yield

Dividend yield, %

Armstrong World Industries Inc

Nov 07, 2024

0.308

Quarterly

Nov 21, 2024

0.80%

Country

Armstrong World Industries Inc

Name of the trading instrument

Nov 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.308

Dividend

Preliminary value of the dividend per
one share, quote currency

0.80%

Yield

Dividend yield, %

Franklin Electric Co Inc

Nov 07, 2024

0.25

Quarterly

Nov 21, 2024

0.91%

Country

Franklin Electric Co Inc

Name of the trading instrument

Nov 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.91%

Yield

Dividend yield, %

MGIC Investment Corporation

Nov 07, 2024

0.13

Quarterly

Nov 21, 2024

2.10%

Country

MGIC Investment Corporation

Name of the trading instrument

Nov 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

S&T Bancorp Inc

Nov 07, 2024

0.34

Quarterly

Nov 21, 2024

3.10%

Country

S&T Bancorp Inc

Name of the trading instrument

Nov 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

Waste Connections Inc

Nov 07, 2024

0.315

Quarterly

Nov 21, 2024

0.70%

Country

Waste Connections Inc

Name of the trading instrument

Nov 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.315

Dividend

Preliminary value of the dividend per
one share, quote currency

0.70%

Yield

Dividend yield, %

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