Dividend Calendar

Monday, January 27, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Fastenal Company

Jan 31, 2025

0.43

Quarterly

Feb 28, 2025

2.26%

Fastenal Company

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 28, 2025 Payment Date

0.43Dividend

2.26%Yield

Genesis Energy LP

Jan 31, 2025

0.165

Quarterly

Feb 14, 2025

6.30%

Genesis Energy LP

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.165Dividend

6.30%Yield

Grupo Aval

Jan 31, 2025

0.0075978

Monthly

Feb 10, 2025

3.96%

Grupo Aval

Jan 31, 2025 Ex-Dividend Date

MonthlyType

Feb 10, 2025 Payment Date

0.0075978Dividend

3.96%Yield

Lifetime Brands Inc

Jan 31, 2025

0.0425

Quarterly

Feb 14, 2025

2.72%

Lifetime Brands Inc

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.0425Dividend

2.72%Yield

Morgan Stanley

Jan 31, 2025

0.925

Quarterly

Feb 14, 2025

2.69%

Morgan Stanley

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.925Dividend

2.69%Yield

National Retail Properties Inc

Jan 31, 2025

0.58

Quarterly

Feb 14, 2025

5.72%

National Retail Properties Inc

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.58Dividend

5.72%Yield

Northwest Natural Gas Co

Jan 31, 2025

0.49

Quarterly

Feb 14, 2025

4.75%

Northwest Natural Gas Co

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.49Dividend

4.75%Yield

Peyto Exploration&Development Corp

Jan 31, 2025

0.11

Monthly

Feb 14, 2025

7.93%

Peyto Exploration&Development Corp

Jan 31, 2025 Ex-Dividend Date

MonthlyType

Feb 14, 2025 Payment Date

0.11Dividend

7.93%Yield

Plains All American Pipeline LP

Jan 31, 2025

0.38

Quarterly

Feb 14, 2025

7.39%

Plains All American Pipeline LP

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.38Dividend

7.39%Yield

Plains GP Holdings LP

Jan 31, 2025

0.38

Quarterly

Feb 14, 2025

6.92%

Plains GP Holdings LP

Jan 31, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.38Dividend

6.92%Yield

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