Dividend Calendar

Tuesday, December 3, 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, %

KuybyshevAzot PAO

Dec 02, 2024

7

Other

Dec 03, 2024

1.65%

Country

KuybyshevAzot PAO

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

7

Dividend

Preliminary value of the dividend per
one share, quote currency

1.65%

Yield

Dividend yield, %

IRSA Inversiones Y Representaciones

Nov 25, 2024

0.998325

Annual

Dec 03, 2024

6.32%

Country

IRSA Inversiones Y Representaciones

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.998325

Dividend

Preliminary value of the dividend per
one share, quote currency

6.32%

Yield

Dividend yield, %

Curtiss-Wright Corporation

Nov 22, 2024

0.21

Quarterly

Dec 03, 2024

0.23%

Country

Curtiss-Wright Corporation

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.23%

Yield

Dividend yield, %

KLA-Tencor Corporation

Nov 18, 2024

1.7

Quarterly

Dec 03, 2024

1.11%

Country

KLA-Tencor Corporation

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

Yield

Dividend yield, %

Jabil Circuit Inc

Nov 15, 2024

0.08

Quarterly

Dec 03, 2024

0.25%

Country

Jabil Circuit Inc

Name of the trading instrument

Nov 15, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.25%

Yield

Dividend yield, %

Penske Automotive Group Inc

Nov 15, 2024

1.19

Quarterly

Dec 03, 2024

2.93%

Country

Penske Automotive Group Inc

Name of the trading instrument

Nov 15, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

1.19

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

Invesco Plc

Nov 14, 2024

0.205

Quarterly

Dec 03, 2024

4.65%

Country

Invesco Plc

Name of the trading instrument

Nov 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.205

Dividend

Preliminary value of the dividend per
one share, quote currency

4.65%

Yield

Dividend yield, %

American Water Works

Nov 12, 2024

0.765

Quarterly

Dec 03, 2024

2.27%

Country

American Water Works

Name of the trading instrument

Nov 12, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.765

Dividend

Preliminary value of the dividend per
one share, quote currency

2.27%

Yield

Dividend yield, %

Zoetis Inc

Oct 31, 2024

0.432

Quarterly

Dec 03, 2024

0.95%

Country

Zoetis Inc

Name of the trading instrument

Oct 31, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.432

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

Dividend yield, %

Chugoku Marine Paints Ltd

Sep 27, 2024

40

Interim

Dec 03, 2024

4.10%

Country

Chugoku Marine Paints Ltd

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

40

Dividend

Preliminary value of the dividend per
one share, quote currency

4.10%

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.