Dividend Calendar

Monday, February 3, 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, %

Kinder Morgan Inc

Feb 03, 2025

0.2875

Quarterly

Feb 18, 2025

4.18%

Country

Kinder Morgan Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.2875

Dividend

Preliminary value of the dividend per
one share, quote currency

4.18%

Yield

Dividend yield, %

LSI Industries Inc

Feb 03, 2025

0.05

Quarterly

Feb 11, 2025

0.95%

Country

LSI Industries Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 11, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

Dividend yield, %

MPLX LP

Feb 03, 2025

0.9565

Quarterly

Feb 14, 2025

7.36%

Country

MPLX LP

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.9565

Dividend

Preliminary value of the dividend per
one share, quote currency

7.36%

Yield

Dividend yield, %

NiSource Inc

Feb 03, 2025

0.28

Quarterly

Feb 20, 2025

3.00%

Country

NiSource Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 20, 2025

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

3.00%

Yield

Dividend yield, %

Northwest Bancshares Inc

Feb 03, 2025

0.2

Quarterly

Feb 14, 2025

6.06%

Country

Northwest Bancshares Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

6.06%

Yield

Dividend yield, %

NRG Energy Inc

Feb 03, 2025

0.44

Quarterly

Feb 18, 2025

1.72%

Country

NRG Energy Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

1.72%

Yield

Dividend yield, %

NVE Corporation

Feb 03, 2025

1

Quarterly

Feb 28, 2025

5.58%

Country

NVE Corporation

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 28, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

5.58%

Yield

Dividend yield, %

OceanFirst Financial Corp

Feb 03, 2025

0.2

Quarterly

Feb 14, 2025

4.45%

Country

OceanFirst Financial Corp

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.45%

Yield

Dividend yield, %

ONEOK Inc

Feb 03, 2025

1.03

Quarterly

Feb 14, 2025

4.24%

Country

ONEOK Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

1.03

Dividend

Preliminary value of the dividend per
one share, quote currency

4.24%

Yield

Dividend yield, %

Peoples Bancorp Inc

Feb 03, 2025

0.4

Quarterly

Feb 18, 2025

4.90%

Country

Peoples Bancorp Inc

Name of the trading instrument

Feb 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

4.90%

Yield

Dividend yield, %

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