Dividend Calendar

Monday, December 16, 2024

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Republic Bancorp Inc

Dec 20, 2024

0.407

Quarterly

Jan 17, 2025

2.16%

Republic Bancorp Inc

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 17, 2025 Payment Date

0.407Dividend

2.16%Yield

Restaurant Brands International Inc

Dec 20, 2024

0.58

Quarterly

Jan 03, 2025

3.31%

Restaurant Brands International Inc

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 03, 2025 Payment Date

0.58Dividend

3.31%Yield

Retail Opportunity Investments

Dec 20, 2024

0.15

Quarterly

Jan 10, 2025

3.44%

Retail Opportunity Investments

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 10, 2025 Payment Date

0.15Dividend

3.44%Yield

Safmar Finansovye Investitsii PAO

Dec 20, 2024

227.6

Other

Dec 23, 2024

16.14%

Safmar Finansovye Investitsii PAO

Dec 20, 2024 Ex-Dividend Date

OtherType

Dec 23, 2024 Payment Date

227.6Dividend

16.14%Yield

The Hackett Group Inc

Dec 20, 2024

0.11

Quarterly

Jan 03, 2025

1.38%

The Hackett Group Inc

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 03, 2025 Payment Date

0.11Dividend

1.38%Yield

British American Tobacco PLC

Dec 19, 2024

58.88

Quarterly

Feb 03, 2025

7.93%

British American Tobacco PLC

Dec 19, 2024 Ex-Dividend Date

QuarterlyType

Feb 03, 2025 Payment Date

58.88Dividend

7.93%Yield

Cincinnati Financial Corporation

Dec 19, 2024

0.81

Quarterly

Jan 15, 2025

2.16%

Cincinnati Financial Corporation

Dec 19, 2024 Ex-Dividend Date

QuarterlyType

Jan 15, 2025 Payment Date

0.81Dividend

2.16%Yield

Halma PLC

Dec 19, 2024

9

Interim

Jan 31, 2025

0.80%

Halma PLC

Dec 19, 2024 Ex-Dividend Date

InterimType

Jan 31, 2025 Payment Date

9Dividend

0.80%Yield

Kulicke and Soffa Industries Inc

Dec 19, 2024

0.205

Quarterly

Jan 07, 2025

1.68%

Kulicke and Soffa Industries Inc

Dec 19, 2024 Ex-Dividend Date

QuarterlyType

Jan 07, 2025 Payment Date

0.205Dividend

1.68%Yield

Marriot Vacations Worldwide

Dec 19, 2024

0.79

Quarterly

Jan 03, 2025

3.31%

Marriot Vacations Worldwide

Dec 19, 2024 Ex-Dividend Date

QuarterlyType

Jan 03, 2025 Payment Date

0.79Dividend

3.31%Yield

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