Dividend Calendar

Wednesday, December 4, 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, %

Christian Dior SE

Dec 02, 2024

5.5

Interim

Dec 04, 2024

2.30%

Country

Christian Dior SE

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

5.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.30%

Yield

Dividend yield, %

LVMH Moet Hennessy Louis Vuitton SE

Dec 02, 2024

5.5

Interim

Dec 04, 2024

2.14%

Country

LVMH Moet Hennessy Louis Vuitton SE

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

5.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.14%

Yield

Dividend yield, %

Danaos Corporation

Nov 25, 2024

0.85

Quarterly

Dec 04, 2024

3.96%

Country

Danaos Corporation

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

3.96%

Yield

Dividend yield, %

Global Ship Lease Inc

Nov 22, 2024

0.45

Quarterly

Dec 04, 2024

7.88%

Country

Global Ship Lease Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

7.88%

Yield

Dividend yield, %

Hecla Mining Company

Nov 21, 2024

0.01375

Quarterly

Dec 04, 2024

0.98%

Country

Hecla Mining Company

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.01375

Dividend

Preliminary value of the dividend per
one share, quote currency

0.98%

Yield

Dividend yield, %

Columbia Sportswear Company

Nov 20, 2024

0.3

Quarterly

Dec 04, 2024

1.46%

Country

Columbia Sportswear Company

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.46%

Yield

Dividend yield, %

Hasbro Inc

Nov 20, 2024

0.7

Quarterly

Dec 04, 2024

4.53%

Country

Hasbro Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

4.53%

Yield

Dividend yield, %

Kelly Services A Inc

Nov 20, 2024

0.075

Quarterly

Dec 04, 2024

2.12%

Country

Kelly Services A Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

2.12%

Yield

Dividend yield, %

Kelly Services B Inc

Nov 20, 2024

0.075

Quarterly

Dec 04, 2024

2.06%

Country

Kelly Services B Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

2.06%

Yield

Dividend yield, %

Ormat Technologies Inc

Nov 20, 2024

0.12

Quarterly

Dec 04, 2024

0.60%

Country

Ormat Technologies Inc

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.60%

Yield

Dividend yield, %

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