Dividend Calendar

Thursday, November 21, 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, %

Thomson Reuters Corp

Nov 21, 2024

0.54

Quarterly

Dec 10, 2024

1.34%

Country

Thomson Reuters Corp

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.54

Dividend

Preliminary value of the dividend per
one share, quote currency

1.34%

Yield

Dividend yield, %

Vodafone Group PLC

Nov 21, 2024

0.0225

Interim

Feb 07, 2025

%

Country

Vodafone Group PLC

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Feb 07, 2025

Payment Date

Register closing date

0.0225

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

VPC Specialty Lending Investments PLC

Nov 21, 2024

1.34

Interim

Dec 19, 2024

35.57%

Country

VPC Specialty Lending Investments PLC

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

1.34

Dividend

Preliminary value of the dividend per
one share, quote currency

35.57%

Yield

Dividend yield, %

W&T Offshore Inc

Nov 21, 2024

0.01

Quarterly

Nov 29, 2024

1.99%

Country

W&T Offshore Inc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

1.99%

Yield

Dividend yield, %

Western Asset Managed Municipals Closed Fund

Nov 21, 2024

0.0545

Monthly

Dec 02, 2024

6.26%

Country

Western Asset Managed Municipals Closed Fund

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.0545

Dividend

Preliminary value of the dividend per
one share, quote currency

6.26%

Yield

Dividend yield, %

Woodward Inc

Nov 21, 2024

0.25

Quarterly

Dec 05, 2024

0.58%

Country

Woodward 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 05, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.58%

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.