Dividend Calendar
Monday, December 2, 2024
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, %
Thales
Dec 03, 2024
0.85
Interim
Dec 05, 2024
2.33%
Country
Thales
Name of the trading instrument
Dec 03, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 05, 2024
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
KuybyshevAzot PAO
Dec 02, 2024
7
Other
Dec 03, 2024
1.58%
Country
KuybyshevAzot PAO
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 03, 2024
Register closing date
7
Preliminary value of the dividend per
one share, quote currency
1.58%
Dividend yield, %
LVMH Moet Hennessy Louis Vuitton SE
Dec 02, 2024
5.5
Interim
Dec 04, 2024
2.23%
Country
LVMH Moet Hennessy Louis Vuitton SE
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 04, 2024
Register closing date
5.5
Preliminary value of the dividend per
one share, quote currency
2.23%
Dividend yield, %
Advanced Energy Industries Inc
Nov 25, 2024
0.1
Quarterly
Dec 06, 2024
0.35%
Country
Advanced Energy Industries Inc
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.35%
Dividend yield, %
Carter
Nov 25, 2024
0.8
Quarterly
Dec 06, 2024
5.93%
Country
Carter
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
5.93%
Dividend yield, %
Danaos Corporation
Nov 25, 2024
0.85
Quarterly
Dec 04, 2024
3.96%
Country
Danaos Corporation
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 04, 2024
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
3.96%
Dividend yield, %
Golar LNG Limited
Nov 25, 2024
0.25
Quarterly
Dec 02, 2024
2.71%
Country
Golar LNG Limited
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 02, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
2.71%
Dividend yield, %
Grupo Aeroportuario del Pacifico SAB De CV ADR
Nov 25, 2024
3.360619
Other
Dec 06, 2024
4.84%
Country
Grupo Aeroportuario del Pacifico SAB De CV ADR
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 06, 2024
Register closing date
3.360619
Preliminary value of the dividend per
one share, quote currency
4.84%
Dividend yield, %
IRSA Inversiones Y Representaciones
Nov 25, 2024
0.998325
Annual
Dec 03, 2024
6.32%
Country
IRSA Inversiones Y Representaciones
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
Annual
Dividend type
Dec 03, 2024
Register closing date
0.998325
Preliminary value of the dividend per
one share, quote currency
6.32%
Dividend yield, %
Nathans Famous Inc
Nov 25, 2024
0.5
Quarterly
Dec 06, 2024
2.38%
Country
Nathans Famous Inc
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
2.38%
Dividend yield, %
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