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
The last day to buy/sell an asset
Quarterly
Dividend type
Feb 14, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
2.30%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Feb 14, 2025
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
2.72%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Feb 11, 2025
Register closing date
1.105
Preliminary value of the dividend per
one share, quote currency
10.19%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Feb 18, 2025
Register closing date
0.1725
Preliminary value of the dividend per
one share, quote currency
4.65%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Feb 18, 2025
Register closing date
0.155
Preliminary value of the dividend per
one share, quote currency
4.49%
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
The last day to buy/sell an asset
Monthly
Dividend type
Mar 13, 2025
Register closing date
0.0024229
Preliminary value of the dividend per
one share, quote currency
0.50%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Mar 11, 2025
Register closing date
0.545
Preliminary value of the dividend per
one share, quote currency
2.52%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Feb 18, 2025
Register closing date
0.020635
Preliminary value of the dividend per
one share, quote currency
1.79%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Mar 03, 2025
Register closing date
0.41
Preliminary value of the dividend per
one share, quote currency
2.17%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Feb 11, 2025
Register closing date
0.325
Preliminary value of the dividend per
one share, quote currency
6.15%
Dividend yield, %
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