Dividend Calendar

Monday, December 9, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Polyus OAO

Dec 12, 2024

1301.75

Other

Dec 13, 2024

9.22%

Country

Polyus OAO

Name of the trading instrument

Dec 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

1301.75

Dividend

Preliminary value of the dividend per
one share, quote currency

9.22%

Yield

Dividend yield, %

AMERISAFE Inc

Dec 06, 2024

3.37

Quarterly

Dec 13, 2024

23.01%

Country

AMERISAFE Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

3.37

Dividend

Preliminary value of the dividend per
one share, quote currency

23.01%

Yield

Dividend yield, %

Main Street Capital Corporation

Dec 06, 2024

0.245

Monthly

Dec 13, 2024

5.31%

Country

Main Street Capital Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.245

Dividend

Preliminary value of the dividend per
one share, quote currency

5.31%

Yield

Dividend yield, %

Universal Insurance Holdings Inc

Dec 06, 2024

0.13

Other

Dec 13, 2024

3.43%

Country

Universal Insurance Holdings Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

Yield

Dividend yield, %

Cass Information Systems Inc

Dec 03, 2024

0.31

Quarterly

Dec 13, 2024

2.75%

Country

Cass Information Systems 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 13, 2024

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.75%

Yield

Dividend yield, %

Dolby Laboratories

Dec 03, 2024

0.33

Quarterly

Dec 10, 2024

1.64%

Country

Dolby Laboratories

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

1.64%

Yield

Dividend yield, %

KeyCorp

Dec 03, 2024

0.205

Quarterly

Dec 13, 2024

4.29%

Country

KeyCorp

Name of the trading instrument

Dec 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.205

Dividend

Preliminary value of the dividend per
one share, quote currency

4.29%

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, %

Aramark Holdings

Dec 02, 2024

0.105

Quarterly

Dec 12, 2024

1.03%

Country

Aramark Holdings

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.105

Dividend

Preliminary value of the dividend per
one share, quote currency

1.03%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.