Dividend Calendar

December 01, 2024

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
KAZT KuybyshevAzot PAO Dec 02, 2024 7 Other Dec 03, 2024 1.62
LVMH LVMH Moet Hennessy Louis Vuitton SE Dec 02, 2024 5.5 Interim Dec 04, 2024 2.16
TCFP Thales Dec 03, 2024 0.85 Interim Dec 05, 2024 2.30
ESNT Essent Group Ltd Dec 02, 2024 0.28 3M Dec 11, 2024 2.09
WSR Whitestone REIT Dec 03, 2024 0.04125 1M Dec 12, 2024 3.51
AMSF AMERISAFE Inc Dec 06, 2024 3.37 3M Dec 13, 2024 24.53
CASS Cass Information Systems Inc Dec 03, 2024 0.31 3M Dec 13, 2024 2.87
K Kellogg Company Dec 02, 2024 0.57 3M Dec 13, 2024 2.82
MAIN Main Street Capital Corporation Dec 06, 2024 0.245 1M Dec 13, 2024 5.80
PLZL Polyus OAO Dec 12, 2024 1301.75 Other Dec 13, 2024 8.57

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.