Dividend Calendar

Wednesday, November 20, 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, %

Banca IFIS

Nov 18, 2024

1.2

Interim

Nov 20, 2024

9.34%

Country

Banca IFIS

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

1.2

Dividend

Preliminary value of the dividend per
one share, quote currency

9.34%

Yield

Dividend yield, %

ENI

Nov 18, 2024

0.25

Interim

Nov 20, 2024

6.88%

Country

ENI

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

6.88%

Yield

Dividend yield, %

IMMSI

Nov 18, 2024

0.01

Final

Nov 20, 2024

7.04%

Country

IMMSI

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

7.04%

Yield

Dividend yield, %

Intesa Sanpaolo SpA

Nov 18, 2024

0.17

Interim

Nov 20, 2024

8.26%

Country

Intesa Sanpaolo SpA

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

8.26%

Yield

Dividend yield, %

Mediobanca Banca di Credito Finanziario SpA

Nov 18, 2024

0.56

Final

Nov 20, 2024

7.23%

Country

Mediobanca Banca di Credito Finanziario SpA

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.56

Dividend

Preliminary value of the dividend per
one share, quote currency

7.23%

Yield

Dividend yield, %

Mondadori Editore

Nov 18, 2024

0.06

Final

Nov 20, 2024

5.36%

Country

Mondadori Editore

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

5.36%

Yield

Dividend yield, %

Tenaris SA

Nov 18, 2024

0.27

Interim

Nov 20, 2024

3.61%

Country

Tenaris SA

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

3.61%

Yield

Dividend yield, %

Terna Rete Elettrica Nazionale SpA

Nov 18, 2024

0.1192

Interim

Nov 20, 2024

4.36%

Country

Terna Rete Elettrica Nazionale SpA

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.1192

Dividend

Preliminary value of the dividend per
one share, quote currency

4.36%

Yield

Dividend yield, %

UniCredit SpA

Nov 18, 2024

0.9261

Interim

Nov 20, 2024

6.69%

Country

UniCredit SpA

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.9261

Dividend

Preliminary value of the dividend per
one share, quote currency

6.69%

Yield

Dividend yield, %

ASA Gold and Precious Metals Ltd

Nov 13, 2024

0.02

Semi-Annual

Nov 20, 2024

0.20%

Country

ASA Gold and Precious Metals Ltd

Name of the trading instrument

Nov 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

0.02

Dividend

Preliminary value of the dividend per
one share, quote currency

0.20%

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.