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, %

Insteel Industries Inc

Nov 29, 2024

0.03

Quarterly

Dec 13, 2024

0.39%

Country

Insteel Industries Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.39%

Yield

Dividend yield, %

Interactive Brokers Group Inc

Nov 29, 2024

0.25

Quarterly

Dec 13, 2024

0.52%

Country

Interactive Brokers Group Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

Yield

Dividend yield, %

ITT Inc

Nov 29, 2024

0.319

Quarterly

Dec 31, 2024

0.81%

Country

ITT Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.319

Dividend

Preliminary value of the dividend per
one share, quote currency

0.81%

Yield

Dividend yield, %

Koppers Holdings Inc

Nov 29, 2024

0.07

Quarterly

Dec 16, 2024

0.73%

Country

Koppers Holdings Inc

Name of the trading instrument

Nov 29, 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

0.73%

Yield

Dividend yield, %

Kraft Heinz Co

Nov 29, 2024

0.4

Quarterly

Dec 27, 2024

5.03%

Country

Kraft Heinz Co

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

5.03%

Yield

Dividend yield, %

Kronos Worldwide Inc

Nov 29, 2024

0.05

Quarterly

Dec 12, 2024

1.71%

Country

Kronos Worldwide Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.71%

Yield

Dividend yield, %

National Bank Holdings Corporation

Nov 29, 2024

0.29

Quarterly

Dec 13, 2024

2.37%

Country

National Bank Holdings Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

2.37%

Yield

Dividend yield, %

National Steel Company

Nov 29, 2024

0.095192

Semi-Annual

11.19%

Country

National Steel Company

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Payment Date

Register closing date

0.095192

Dividend

Preliminary value of the dividend per
one share, quote currency

11.19%

Yield

Dividend yield, %

NetEase Inc

Nov 29, 2024

0.4325

Other

Dec 13, 2024

2.82%

Country

NetEase Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.4325

Dividend

Preliminary value of the dividend per
one share, quote currency

2.82%

Yield

Dividend yield, %

Newell Brands Inc

Nov 29, 2024

0.07

Quarterly

Dec 13, 2024

3.07%

Country

Newell Brands Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

3.07%

Yield

Dividend yield, %

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