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, %

Insteel Industries Inc

Nov 29, 2024

0.03

Quarterly

Dec 13, 2024

0.40%

Country

Insteel 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

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.40%

Yield

Dividend yield, %

Interactive Brokers Group Inc

Nov 29, 2024

0.25

Quarterly

Dec 13, 2024

0.52%

Country

Interactive Brokers Group 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

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

Yield

Dividend yield, %

ITT Inc

Nov 29, 2024

0.319

Quarterly

Dec 31, 2024

0.82%

Country

ITT 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 31, 2024

Payment Date

Register closing date

0.319

Dividend

Preliminary value of the dividend per
one share, quote currency

0.82%

Yield

Dividend yield, %

Koppers Holdings Inc

Nov 29, 2024

0.07

Quarterly

Dec 16, 2024

0.74%

Country

Koppers Holdings 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

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

0.74%

Yield

Dividend yield, %

Kraft Heinz Co

Nov 29, 2024

0.4

Quarterly

Dec 27, 2024

5.15%

Country

Kraft Heinz Co

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

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

5.15%

Yield

Dividend yield, %

Kronos Worldwide Inc

Nov 29, 2024

0.05

Quarterly

Dec 12, 2024

1.72%

Country

Kronos Worldwide 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 12, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.72%

Yield

Dividend yield, %

National Bank Holdings Corporation

Nov 29, 2024

0.29

Quarterly

Dec 13, 2024

2.42%

Country

National Bank Holdings Corporation

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

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

2.42%

Yield

Dividend yield, %

National Steel Company

Nov 29, 2024

0.095192

Semi-Annual

—

11.36%

Country

National Steel Company

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

—

Payment Date

Register closing date

0.095192

Dividend

Preliminary value of the dividend per
one share, quote currency

11.36%

Yield

Dividend yield, %

NetEase Inc

Nov 29, 2024

0.4325

Other

Dec 13, 2024

2.75%

Country

NetEase Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.4325

Dividend

Preliminary value of the dividend per
one share, quote currency

2.75%

Yield

Dividend yield, %

Newell Brands Inc

Nov 29, 2024

0.07

Quarterly

Dec 13, 2024

3.13%

Country

Newell Brands 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

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

3.13%

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.