Dividend Calendar

Monday, October 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, %

First Busey Corp

Oct 18, 2024

0.24

Quarterly

Oct 25, 2024

3.82%

Country

First Busey Corp

Name of the trading instrument

Oct 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

3.82%

Yield

Dividend yield, %

Compass Diversified Holdings

Oct 17, 2024

0.25

Quarterly

Oct 24, 2024

4.76%

Country

Compass Diversified Holdings

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.76%

Yield

Dividend yield, %

Dime Community Bancshares Inc

Oct 17, 2024

0.25

Quarterly

Oct 24, 2024

3.27%

Country

Dime Community Bancshares Inc

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.27%

Yield

Dividend yield, %

American Financial Group Inc

Oct 15, 2024

0.8

Quarterly

Oct 25, 2024

2.33%

Country

American Financial Group Inc

Name of the trading instrument

Oct 15, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

2.33%

Yield

Dividend yield, %

Sandstorm Gold Ltd N

Oct 15, 2024

0.02

Quarterly

Oct 25, 2024

0.98%

Country

Sandstorm Gold Ltd N

Name of the trading instrument

Oct 15, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.02

Dividend

Preliminary value of the dividend per
one share, quote currency

0.98%

Yield

Dividend yield, %

Coca Cola Femsa SAB De CV ADR

Oct 14, 2024

0.702944

Annual

Oct 25, 2024

0.79%

Country

Coca Cola Femsa SAB De CV ADR

Name of the trading instrument

Oct 14, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.702944

Dividend

Preliminary value of the dividend per
one share, quote currency

0.79%

Yield

Dividend yield, %

Advance Auto Parts Inc

Oct 11, 2024

0.25

Quarterly

Oct 25, 2024

2.67%

Country

Advance Auto Parts Inc

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

Buckle Inc

Oct 11, 2024

0.35

Quarterly

Oct 25, 2024

3.38%

Country

Buckle Inc

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

3.38%

Yield

Dividend yield, %

Coca Cola Femsa SAB De CV ADR

Oct 11, 2024

0.702944

Semi-Annual

Oct 25, 2024

4.28%

Country

Coca Cola Femsa SAB De CV ADR

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.702944

Dividend

Preliminary value of the dividend per
one share, quote currency

4.28%

Yield

Dividend yield, %

First of Long Island Corp

Oct 11, 2024

0.21

Quarterly

Oct 21, 2024

6.44%

Country

First of Long Island Corp

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 21, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

6.44%

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.