Dividend Calendar

Monday, November 18, 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, %

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, %

Ternium SA ADR

Nov 18, 2024

0.9

Semi-Annual

Nov 26, 2024

9.07%

Country

Ternium SA ADR

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Nov 26, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

9.07%

Yield

Dividend yield, %

Twin Disc Incorporated

Nov 18, 2024

0.04

Quarterly

Dec 02, 2024

1.38%

Country

Twin Disc Incorporated

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

1.38%

Yield

Dividend yield, %

Ubiquiti Networks Inc

Nov 18, 2024

0.6

Quarterly

Nov 25, 2024

0.72%

Country

Ubiquiti Networks Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 25, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

0.72%

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, %

United Parcel Service Inc

Nov 18, 2024

1.63

Quarterly

Dec 05, 2024

4.86%

Country

United Parcel Service Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 05, 2024

Payment Date

Register closing date

1.63

Dividend

Preliminary value of the dividend per
one share, quote currency

4.86%

Yield

Dividend yield, %

Walgreens Boots Alliance Inc

Nov 18, 2024

0.25

Quarterly

Dec 12, 2024

11.79%

Country

Walgreens Boots Alliance Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

11.79%

Yield

Dividend yield, %

Weyco Group Inc

Nov 18, 2024

2

Quarterly

Jan 02, 2025

20.57%

Country

Weyco Group Inc

Name of the trading instrument

Nov 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

2

Dividend

Preliminary value of the dividend per
one share, quote currency

20.57%

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.