Dividend Calendar

Tuesday, May 21, 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, %

Ormat Technologies Inc

May 21, 2024

0.12

Quarterly

Jun 05, 2024

0.66%

Country

Ormat Technologies Inc

Name of the trading instrument

May 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 05, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.66%

Yield

Dividend yield, %

Regional Management Corp

May 21, 2024

0.3

Quarterly

Jun 12, 2024

4.03%

Country

Regional Management Corp

Name of the trading instrument

May 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 12, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.03%

Yield

Dividend yield, %

Teradyne Inc

May 21, 2024

0.12

Quarterly

Jun 14, 2024

0.36%

Country

Teradyne Inc

Name of the trading instrument

May 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 14, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.36%

Yield

Dividend yield, %

Thales

May 21, 2024

2.6

Final

May 23, 2024

2.04%

Country

Thales

Name of the trading instrument

May 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

May 23, 2024

Payment Date

Register closing date

2.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.04%

Yield

Dividend yield, %

The Cheesecake Factory

May 21, 2024

0.27

Quarterly

Jun 04, 2024

2.81%

Country

The Cheesecake Factory

Name of the trading instrument

May 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 04, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

Wendel

May 21, 2024

4

Annual

May 23, 2024

4.29%

Country

Wendel

Name of the trading instrument

May 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 23, 2024

Payment Date

Register closing date

4

Dividend

Preliminary value of the dividend per
one share, quote currency

4.29%

Yield

Dividend yield, %

Woodward Inc

May 21, 2024

0.25

Quarterly

Jun 05, 2024

0.56%

Country

Woodward Inc

Name of the trading instrument

May 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 05, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %