Dividend Calendar

Tuesday, December 3, 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, %

Orange SA

Dec 03, 2024

0.3

Interim

Dec 05, 2024

7.20%

Country

Orange SA

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

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

7.20%

Yield

Dividend yield, %

Rocky Brands Inc

Dec 03, 2024

0.155

Quarterly

Dec 17, 2024

2.78%

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

2.78%

Yield

Dividend yield, %

Skyworks Solutions Inc

Dec 03, 2024

0.7

Quarterly

Dec 24, 2024

3.16%

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

3.16%

Yield

Dividend yield, %

Thales

Dec 03, 2024

0.85

Interim

Dec 05, 2024

2.43%

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

2.43%

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

2.06%

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

2.06%

Yield

Dividend yield, %

Whitestone REIT

Dec 03, 2024

0.04125

Monthly

Dec 12, 2024

3.41%

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

3.41%

Yield

Dividend yield, %