Dividend Calendar

Monday, November 25, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

AAON Inc

Nov 29, 2024

0.08

Quarterly

Dec 19, 2024

0.24%

Country

AAON Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.24%

Yield

Dividend yield, %

AGNC Investment Corp

Nov 29, 2024

0.12

Monthly

Dec 10, 2024

14.92%

Country

AGNC Investment Corp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

14.92%

Yield

Dividend yield, %

Agnico Eagle Mines Limited

Nov 29, 2024

0.4

Quarterly

Dec 16, 2024

1.93%

Country

Agnico Eagle Mines Limited

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.93%

Yield

Dividend yield, %

Agnico Eagle Mines Limited

Nov 29, 2024

0.4

Quarterly

Dec 16, 2024

1.93%

Country

Agnico Eagle Mines Limited

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.93%

Yield

Dividend yield, %

Agree Realty Corporation

Nov 29, 2024

0.253

Monthly

Dec 13, 2024

3.94%

Country

Agree Realty Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.253

Dividend

Preliminary value of the dividend per
one share, quote currency

3.94%

Yield

Dividend yield, %

Allstate Corp

Nov 29, 2024

0.92

Quarterly

Jan 02, 2025

1.87%

Country

Allstate Corp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.92

Dividend

Preliminary value of the dividend per
one share, quote currency

1.87%

Yield

Dividend yield, %

Atlantica Yield PLC

Nov 29, 2024

0.2225

Quarterly

Dec 12, 2024

4.02%

Country

Atlantica Yield PLC

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.2225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

Dividend yield, %

Bank of Hawaii Corporation

Nov 29, 2024

0.7

Quarterly

Dec 13, 2024

3.66%

Country

Bank of Hawaii Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.66%

Yield

Dividend yield, %

Baxter International Inc

Nov 29, 2024

0.17

Quarterly

Jan 02, 2025

2.08%

Country

Baxter International Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

2.08%

Yield

Dividend yield, %

Bird Construction Inc.

Nov 29, 2024

0.07

Monthly

Dec 20, 2024

2.87%

Country

Bird Construction Inc.

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.87%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.