Dividend Calendar

Friday, February 21, 2025

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, %

Carlyle Group Inc

Feb 21, 2025

0.35

Quarterly

Feb 28, 2025

2.70%

Country

Carlyle Group Inc

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 28, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.70%

Yield

Dividend yield, %

Cummins Inc

Feb 21, 2025

1.82

Quarterly

Mar 06, 2025

1.95%

Country

Cummins Inc

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 06, 2025

Payment Date

Register closing date

1.82

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

Dividend yield, %

Equifax Inc

Feb 21, 2025

0.39

Quarterly

Mar 14, 2025

0.63%

Country

Equifax Inc

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 14, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

0.63%

Yield

Dividend yield, %

First Bancorp

Feb 21, 2025

0.18

Quarterly

Mar 07, 2025

3.53%

Country

First Bancorp

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 07, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

3.53%

Yield

Dividend yield, %

Hilton Worldwide Holdings Inc

Feb 21, 2025

0.15

Quarterly

Mar 28, 2025

0.23%

Country

Hilton Worldwide Holdings Inc

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 28, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.23%

Yield

Dividend yield, %

Infineon Technologies AG NA O.N.

Feb 21, 2025

0.35

Annual

Feb 25, 2025

0.93%

Country

Infineon Technologies AG NA O.N.

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Feb 25, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

0.93%

Yield

Dividend yield, %

Jacobs Engineering Group Inc

Feb 21, 2025

0.32

Quarterly

Mar 21, 2025

0.99%

Country

Jacobs Engineering Group Inc

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 21, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

0.99%

Yield

Dividend yield, %

Masco Corporation

Feb 21, 2025

0.31

Quarterly

Mar 10, 2025

1.58%

Country

Masco Corporation

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 10, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

1.58%

Yield

Dividend yield, %

Oil-Dri Corporation Of America

Feb 21, 2025

0.155

Quarterly

Mar 07, 2025

1.44%

Country

Oil-Dri Corporation Of America

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 07, 2025

Payment Date

Register closing date

0.155

Dividend

Preliminary value of the dividend per
one share, quote currency

1.44%

Yield

Dividend yield, %

Pitney Bowes Inc

Feb 21, 2025

0.06

Quarterly

Mar 24, 2025

2.27%

Country

Pitney Bowes Inc

Name of the trading instrument

Feb 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 24, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

2.27%

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.