Dividend Calendar

Thursday, February 20, 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, %

Applied Materials Inc

Feb 20, 2025

0.4

Quarterly

Mar 13, 2025

0.95%

Country

Applied Materials Inc

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 13, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

Dividend yield, %

AstraZeneca PLC

Feb 20, 2025

168

Final

Mar 24, 2025

2.10%

Country

AstraZeneca PLC

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Mar 24, 2025

Payment Date

Register closing date

168

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

AudioCodes Ltd

Feb 20, 2025

0.18

Semi-Annual

Mar 06, 2025

3.06%

Country

AudioCodes Ltd

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Mar 06, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

3.06%

Yield

Dividend yield, %

Bar Harbor Bankshares Inc

Feb 20, 2025

0.3

Quarterly

Mar 20, 2025

3.66%

Country

Bar Harbor Bankshares Inc

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 20, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.66%

Yield

Dividend yield, %

Berkshire Hills Bancorp Inc

Feb 20, 2025

0.18

Quarterly

Mar 06, 2025

2.45%

Country

Berkshire Hills Bancorp Inc

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 06, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

2.45%

Yield

Dividend yield, %

BP PLC

Feb 20, 2025

0.08

Quarterly

Mar 28, 2025

5.44%

Country

BP PLC

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 28, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

5.44%

Yield

Dividend yield, %

CenterPoint Energy Inc

Feb 20, 2025

0.22

Quarterly

Mar 13, 2025

2.63%

Country

CenterPoint Energy Inc

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 13, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

2.63%

Yield

Dividend yield, %

Discover Financial Services

Feb 20, 2025

0.7

Quarterly

Mar 06, 2025

1.43%

Country

Discover Financial Services

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 06, 2025

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

1.43%

Yield

Dividend yield, %

EasyJet PLC

Feb 20, 2025

12.1

Annual

Mar 21, 2025

2.33%

Country

EasyJet PLC

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Mar 21, 2025

Payment Date

Register closing date

12.1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.33%

Yield

Dividend yield, %

Energizer Holdings Inc

Feb 20, 2025

0.3

Quarterly

Mar 13, 2025

3.87%

Country

Energizer Holdings Inc

Name of the trading instrument

Feb 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 13, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.87%

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.