Dividend Calendar

Wednesday, January 29, 2025

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, %

Cal-Maine Foods Inc

Jan 29, 2025

1.49

Quarterly

Feb 13, 2025

5.45%

Country

Cal-Maine Foods Inc

Name of the trading instrument

Jan 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 13, 2025

Payment Date

Register closing date

1.49

Dividend

Preliminary value of the dividend per
one share, quote currency

5.45%

Yield

Dividend yield, %

Clorox Co

Jan 29, 2025

1.22

Quarterly

Feb 14, 2025

3.00%

Country

Clorox Co

Name of the trading instrument

Jan 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

1.22

Dividend

Preliminary value of the dividend per
one share, quote currency

3.00%

Yield

Dividend yield, %

Entegris Inc

Jan 29, 2025

0.1

Quarterly

Feb 19, 2025

0.41%

Country

Entegris Inc

Name of the trading instrument

Jan 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 19, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.41%

Yield

Dividend yield, %

Greenbrier Companies Inc

Jan 29, 2025

0.3

Quarterly

Feb 19, 2025

1.74%

Country

Greenbrier Companies Inc

Name of the trading instrument

Jan 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 19, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.74%

Yield

Dividend yield, %

Lennar Corp B

Jan 29, 2025

0.5

Quarterly

Feb 12, 2025

1.53%

Country

Lennar Corp B

Name of the trading instrument

Jan 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 12, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.53%

Yield

Dividend yield, %

Lennar Corporation

Jan 29, 2025

0.5

Quarterly

Feb 12, 2025

1.45%

Country

Lennar Corporation

Name of the trading instrument

Jan 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 12, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.45%

Yield

Dividend yield, %

Prospect Capital Corporation

Jan 29, 2025

0.045

Monthly

Feb 19, 2025

12.33%

Country

Prospect Capital Corporation

Name of the trading instrument

Jan 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Feb 19, 2025

Payment Date

Register closing date

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

12.33%

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.