Dividend Calendar

Wednesday, November 20, 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, %

Hanmi Financial Corporation

Nov 04, 2024

0.25

Quarterly

Nov 20, 2024

4.36%

Country

Hanmi Financial Corporation

Name of the trading instrument

Nov 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.36%

Yield

Dividend yield, %

Norfolk Southern Corporation

Nov 01, 2024

1.35

Quarterly

Nov 20, 2024

2.16%

Country

Norfolk Southern Corporation

Name of the trading instrument

Nov 01, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

1.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

Bird Construction Inc.

Oct 31, 2024

0.0467

Monthly

Nov 20, 2024

1.82%

Country

Bird Construction Inc.

Name of the trading instrument

Oct 31, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.0467

Dividend

Preliminary value of the dividend per
one share, quote currency

1.82%

Yield

Dividend yield, %

NiSource Inc

Oct 31, 2024

0.265

Quarterly

Nov 20, 2024

3.02%

Country

NiSource Inc

Name of the trading instrument

Oct 31, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.265

Dividend

Preliminary value of the dividend per
one share, quote currency

3.02%

Yield

Dividend yield, %

Entegris Inc

Oct 30, 2024

0.1

Quarterly

Nov 20, 2024

0.37%

Country

Entegris Inc

Name of the trading instrument

Oct 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.37%

Yield

Dividend yield, %

Caterpillar Inc

Oct 21, 2024

1.41

Quarterly

Nov 20, 2024

1.43%

Country

Caterpillar Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

1.41

Dividend

Preliminary value of the dividend per
one share, quote currency

1.43%

Yield

Dividend yield, %

SK Telecom Co Ltd ADR

Sep 30, 2024

0.259402

Quarterly

Nov 20, 2024

4.26%

Country

SK Telecom Co Ltd ADR

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.259402

Dividend

Preliminary value of the dividend per
one share, quote currency

4.26%

Yield

Dividend yield, %