Dividend Calendar

Monday, October 21, 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, %

Bank of New York Mellon

Oct 21, 2024

0.47

Quarterly

Nov 01, 2024

2.45%

Country

Bank of New York Mellon

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

2.45%

Yield

Dividend yield, %

Caterpillar Inc

Oct 21, 2024

1.41

Quarterly

Nov 20, 2024

1.43%

Country

Caterpillar Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

1.41

Dividend

Preliminary value of the dividend per
one share, quote currency

1.43%

Yield

Dividend yield, %

Costamare Inc

Oct 21, 2024

0.115

Quarterly

Nov 06, 2024

3.20%

Country

Costamare Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 06, 2024

Payment Date

Register closing date

0.115

Dividend

Preliminary value of the dividend per
one share, quote currency

3.20%

Yield

Dividend yield, %

CVS Health Corp

Oct 21, 2024

0.665

Quarterly

Nov 01, 2024

4.41%

Country

CVS Health Corp

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

0.665

Dividend

Preliminary value of the dividend per
one share, quote currency

4.41%

Yield

Dividend yield, %

Eagle Bancorp Inc

Oct 21, 2024

0.165

Quarterly

Oct 31, 2024

2.70%

Country

Eagle Bancorp Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

2.70%

Yield

Dividend yield, %

Graco Inc

Oct 21, 2024

0.255

Quarterly

Nov 06, 2024

1.19%

Country

Graco Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 06, 2024

Payment Date

Register closing date

0.255

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

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.