Dividend Calendar

Monday, November 25, 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, %

FactSet Research Systems Inc

Nov 29, 2024

1.04

Quarterly

Dec 19, 2024

0.86%

Country

FactSet Research Systems Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

Yield

Dividend yield, %

First Bancorp

Nov 29, 2024

0.16

Quarterly

Dec 13, 2024

3.04%

Country

First Bancorp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

3.04%

Yield

Dividend yield, %

First Citizens BancShares Inc

Nov 29, 2024

1.95

Quarterly

Dec 16, 2024

0.34%

Country

First Citizens BancShares Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

1.95

Dividend

Preliminary value of the dividend per
one share, quote currency

0.34%

Yield

Dividend yield, %

Flowers Foods Inc

Nov 29, 2024

0.24

Quarterly

Dec 13, 2024

4.32%

Country

Flowers Foods Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.32%

Yield

Dividend yield, %

Fortive Corp

Nov 29, 2024

0.08

Quarterly

Dec 27, 2024

0.42%

Country

Fortive Corp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

Golub Capital BDC Inc

Nov 29, 2024

0.05

Quarterly

Dec 13, 2024

1.32%

Country

Golub Capital BDC Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

Grupo Aval

Nov 29, 2024

0.0075978

Monthly

Dec 09, 2024

4.30%

Country

Grupo Aval

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 09, 2024

Payment Date

Register closing date

0.0075978

Dividend

Preliminary value of the dividend per
one share, quote currency

4.30%

Yield

Dividend yield, %

H&E Equipment Services Inc

Nov 29, 2024

0.275

Quarterly

Dec 13, 2024

1.94%

Country

H&E Equipment Services Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.275

Dividend

Preliminary value of the dividend per
one share, quote currency

1.94%

Yield

Dividend yield, %

Huntington Ingalls Industries Inc

Nov 29, 2024

1.35

Quarterly

Dec 13, 2024

2.76%

Country

Huntington Ingalls Industries Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

1.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.76%

Yield

Dividend yield, %

Hyster-Yale Materials Handling Inc

Nov 29, 2024

0.35

Quarterly

Dec 13, 2024

2.53%

Country

Hyster-Yale Materials Handling Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.53%

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.