Dividend Calendar

Monday, November 25, 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, %

IRSA Inversiones Y Representaciones

Nov 25, 2024

0.998325

Annual

Dec 03, 2024

6.32%

Country

IRSA Inversiones Y Representaciones

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.998325

Dividend

Preliminary value of the dividend per
one share, quote currency

6.32%

Yield

Dividend yield, %

Marcus Corporation

Nov 25, 2024

0.07

Quarterly

Dec 16, 2024

1.27%

Country

Marcus Corporation

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

Dividend yield, %

Nathans Famous Inc

Nov 25, 2024

0.5

Quarterly

Dec 06, 2024

2.38%

Country

Nathans Famous Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

National Bankshares Inc

Nov 25, 2024

0.78

Semi-Annual

Dec 02, 2024

4.71%

Country

National Bankshares Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

4.71%

Yield

Dividend yield, %

Paycom Soft

Nov 25, 2024

0.375

Quarterly

Dec 09, 2024

0.65%

Country

Paycom Soft

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 09, 2024

Payment Date

Register closing date

0.375

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

Pernod Ricard SA

Nov 25, 2024

2.35

Final

Nov 27, 2024

4.41%

Country

Pernod Ricard SA

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

2.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.41%

Yield

Dividend yield, %

Radian Group Inc

Nov 25, 2024

0.245

Quarterly

Dec 10, 2024

2.80%

Country

Radian Group Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.245

Dividend

Preliminary value of the dividend per
one share, quote currency

2.80%

Yield

Dividend yield, %

Robert Half International Inc

Nov 25, 2024

0.53

Quarterly

Dec 13, 2024

2.84%

Country

Robert Half International Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %

Teradyne Inc

Nov 25, 2024

0.12

Quarterly

Dec 18, 2024

0.44%

Country

Teradyne Inc

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.44%

Yield

Dividend yield, %

Tractor Supply Company

Nov 25, 2024

1.1

Quarterly

Dec 10, 2024

1.56%

Country

Tractor Supply Company

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.56%

Yield

Dividend yield, %