Dividend Calendar

Friday, November 22, 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, %

Apache Corporation

Oct 22, 2024

0.25

Quarterly

Nov 22, 2024

3.98%

Country

Apache Corporation

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.98%

Yield

Dividend yield, %

Williams-Sonoma Inc

Oct 18, 2024

0.57

Quarterly

Nov 22, 2024

1.60%

Country

Williams-Sonoma Inc

Name of the trading instrument

Oct 18, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.57

Dividend

Preliminary value of the dividend per
one share, quote currency

1.60%

Yield

Dividend yield, %

Howden Joinery Group Plc

Oct 17, 2024

4.9

Interim

Nov 22, 2024

2.29%

Country

Howden Joinery Group Plc

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

4.9

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

Dividend yield, %

Smiths Group PLC

Oct 17, 2024

30.2

Final

Nov 22, 2024

2.64%

Country

Smiths Group PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

30.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.64%

Yield

Dividend yield, %

Tesco PLC

Oct 10, 2024

4.25

Interim

Nov 22, 2024

3.43%

Country

Tesco PLC

Name of the trading instrument

Oct 10, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

4.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

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.