Dividend Calendar

Monday, November 18, 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, %

TE Connectivity Ltd

Nov 22, 2024

0.65

Quarterly

Dec 06, 2024

1.73%

Country

TE Connectivity Ltd

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

1.73%

Yield

Dividend yield, %

Tortoise Energy Infrastructure Closed Fund

Nov 22, 2024

0.78

Quarterly

Nov 29, 2024

6.90%

Country

Tortoise Energy Infrastructure Closed Fund

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

6.90%

Yield

Dividend yield, %

United States Lime & Minerals Inc

Nov 22, 2024

0.05

Quarterly

Dec 13, 2024

0.13%

Country

United States Lime & Minerals Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.13%

Yield

Dividend yield, %

Vaalco Energy Inc

Nov 22, 2024

0.0625

Quarterly

Dec 20, 2024

4.62%

Country

Vaalco Energy Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.0625

Dividend

Preliminary value of the dividend per
one share, quote currency

4.62%

Yield

Dividend yield, %

Vodafone Group PLC ADR

Nov 22, 2024

0.2248092

Semi-Annual

Feb 07, 2025

7.87%

Country

Vodafone Group PLC ADR

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Feb 07, 2025

Payment Date

Register closing date

0.2248092

Dividend

Preliminary value of the dividend per
one share, quote currency

7.87%

Yield

Dividend yield, %

Walker & Dunlop Inc

Nov 22, 2024

0.65

Quarterly

Dec 06, 2024

2.43%

Country

Walker & Dunlop Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

Washington Federal Inc

Nov 22, 2024

0.26

Quarterly

Dec 06, 2024

2.86%

Country

Washington Federal Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

2.86%

Yield

Dividend yield, %

3I Infrastructure PLC

Nov 21, 2024

6.325

Interim

Jan 13, 2025

3.70%

Country

3I Infrastructure PLC

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jan 13, 2025

Payment Date

Register closing date

6.325

Dividend

Preliminary value of the dividend per
one share, quote currency

3.70%

Yield

Dividend yield, %

Applied Materials Inc

Nov 21, 2024

0.4

Quarterly

Dec 12, 2024

0.94%

Country

Applied Materials Inc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.94%

Yield

Dividend yield, %

Archer-Daniels-Midland Company

Nov 21, 2024

0.5

Quarterly

Dec 12, 2024

3.74%

Country

Archer-Daniels-Midland Company

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

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.