Dividend Calendar
Monday, November 25, 2024
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, %
Insteel Industries Inc
Nov 29, 2024
0.03
Quarterly
Dec 13, 2024
0.39%
Country
Insteel Industries Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.03
Preliminary value of the dividend per
one share, quote currency
0.39%
Dividend yield, %
Interactive Brokers Group Inc
Nov 29, 2024
0.25
Quarterly
Dec 13, 2024
0.52%
Country
Interactive Brokers Group Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.52%
Dividend yield, %
ITT Inc
Nov 29, 2024
0.319
Quarterly
Dec 31, 2024
0.81%
Country
ITT Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
0.319
Preliminary value of the dividend per
one share, quote currency
0.81%
Dividend yield, %
Koppers Holdings Inc
Nov 29, 2024
0.07
Quarterly
Dec 16, 2024
0.73%
Country
Koppers Holdings Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
0.73%
Dividend yield, %
Kraft Heinz Co
Nov 29, 2024
0.4
Quarterly
Dec 27, 2024
5.03%
Country
Kraft Heinz Co
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 27, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
5.03%
Dividend yield, %
Kronos Worldwide Inc
Nov 29, 2024
0.05
Quarterly
Dec 12, 2024
1.71%
Country
Kronos Worldwide Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 12, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
1.71%
Dividend yield, %
National Bank Holdings Corporation
Nov 29, 2024
0.29
Quarterly
Dec 13, 2024
2.37%
Country
National Bank Holdings Corporation
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
2.37%
Dividend yield, %
National Steel Company
Nov 29, 2024
0.095192
Semi-Annual
—
11.19%
Country
National Steel Company
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Semi-Annual
Dividend type
—
Register closing date
0.095192
Preliminary value of the dividend per
one share, quote currency
11.19%
Dividend yield, %
NetEase Inc
Nov 29, 2024
0.4325
Other
Dec 13, 2024
2.82%
Country
NetEase Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 13, 2024
Register closing date
0.4325
Preliminary value of the dividend per
one share, quote currency
2.82%
Dividend yield, %
Newell Brands Inc
Nov 29, 2024
0.07
Quarterly
Dec 13, 2024
3.07%
Country
Newell Brands Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
3.07%
Dividend yield, %
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