Dividend Calendar
Monday, December 2, 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, %
Coca Cola Femsa SAB De CV ADR
Dec 06, 2024
0.668968
Annual
Dec 19, 2024
0.83%
Country
Coca Cola Femsa SAB De CV ADR
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Annual
Dividend type
Dec 19, 2024
Register closing date
0.668968
Preliminary value of the dividend per
one share, quote currency
0.83%
Dividend yield, %
Exponent Inc
Dec 06, 2024
0.28
Quarterly
Dec 20, 2024
1.14%
Country
Exponent Inc
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
1.14%
Dividend yield, %
First Merchants Corporation
Dec 06, 2024
0.35
Quarterly
Dec 20, 2024
3.20%
Country
First Merchants Corporation
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
3.20%
Dividend yield, %
Flushing Financial Corporation
Dec 06, 2024
0.22
Quarterly
Dec 20, 2024
4.92%
Country
Flushing Financial Corporation
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
4.92%
Dividend yield, %
Gaming & Leisure Properties
Dec 06, 2024
0.76
Quarterly
Dec 20, 2024
5.92%
Country
Gaming & Leisure Properties
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.76
Preliminary value of the dividend per
one share, quote currency
5.92%
Dividend yield, %
General Motors Company
Dec 06, 2024
0.12
Quarterly
Dec 19, 2024
0.86%
Country
General Motors Company
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
0.86%
Dividend yield, %
Genuine Parts Co
Dec 06, 2024
1
Quarterly
Jan 02, 2025
3.16%
Country
Genuine Parts Co
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 02, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
3.16%
Dividend yield, %
Hub Group Inc
Dec 06, 2024
0.125
Quarterly
Dec 20, 2024
0.96%
Country
Hub Group Inc
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
0.96%
Dividend yield, %
ICF International Inc
Dec 06, 2024
0.14
Quarterly
Jan 10, 2025
0.41%
Country
ICF International Inc
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 10, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
0.41%
Dividend yield, %
Kforce Inc
Dec 06, 2024
0.38
Quarterly
Dec 20, 2024
2.47%
Country
Kforce Inc
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
2.47%
Dividend yield, %
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