Dividend Calendar

Tuesday, February 4, 2025

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, %

1st Source Corporation

Feb 04, 2025

0.36

Quarterly

Feb 14, 2025

2.30%

Country

1st Source Corporation

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

2.30%

Yield

Dividend yield, %

Banner Corporation

Feb 04, 2025

0.48

Quarterly

Feb 14, 2025

2.72%

Country

Banner Corporation

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

2.72%

Yield

Dividend yield, %

Delek Logistics Partners LP

Feb 04, 2025

1.105

Quarterly

Feb 11, 2025

10.19%

Country

Delek Logistics Partners LP

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 11, 2025

Payment Date

Register closing date

1.105

Dividend

Preliminary value of the dividend per
one share, quote currency

10.19%

Yield

Dividend yield, %

Donegal Group A Inc

Feb 04, 2025

0.1725

Quarterly

Feb 18, 2025

4.65%

Country

Donegal Group A Inc

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.1725

Dividend

Preliminary value of the dividend per
one share, quote currency

4.65%

Yield

Dividend yield, %

Donegal Group B Inc

Feb 04, 2025

0.155

Quarterly

Feb 18, 2025

4.49%

Country

Donegal Group B Inc

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.155

Dividend

Preliminary value of the dividend per
one share, quote currency

4.49%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Feb 04, 2025

0.0024229

Monthly

Mar 13, 2025

0.50%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Mar 13, 2025

Payment Date

Register closing date

0.0024229

Dividend

Preliminary value of the dividend per
one share, quote currency

0.50%

Yield

Dividend yield, %

MetLife Inc

Feb 04, 2025

0.545

Quarterly

Mar 11, 2025

2.52%

Country

MetLife Inc

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 11, 2025

Payment Date

Register closing date

0.545

Dividend

Preliminary value of the dividend per
one share, quote currency

2.52%

Yield

Dividend yield, %

Nokia Corp ADR

Feb 04, 2025

0.020635

Quarterly

Feb 18, 2025

1.79%

Country

Nokia Corp ADR

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.020635

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

Sensient Technologies Corporation

Feb 04, 2025

0.41

Quarterly

Mar 03, 2025

2.17%

Country

Sensient Technologies Corporation

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 03, 2025

Payment Date

Register closing date

0.41

Dividend

Preliminary value of the dividend per
one share, quote currency

2.17%

Yield

Dividend yield, %

Suburban Propane Partners LP

Feb 04, 2025

0.325

Quarterly

Feb 11, 2025

6.15%

Country

Suburban Propane Partners LP

Name of the trading instrument

Feb 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 11, 2025

Payment Date

Register closing date

0.325

Dividend

Preliminary value of the dividend per
one share, quote currency

6.15%

Yield

Dividend yield, %