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, %

Harmony Gold Mining Company Limited

Oct 11, 2024

0.042794

Semi-Annual

Oct 21, 2024

1.05%

Country

Harmony Gold Mining Company Limited

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Oct 21, 2024

Payment Date

Register closing date

0.042794

Dividend

Preliminary value of the dividend per
one share, quote currency

1.05%

Yield

Dividend yield, %

IDEX Corporation

Oct 11, 2024

0.69

Quarterly

Oct 25, 2024

1.32%

Country

IDEX Corporation

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.69

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

Science Applications International Corp

Oct 11, 2024

0.37

Quarterly

Oct 25, 2024

1.04%

Country

Science Applications International Corp

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

1.04%

Yield

Dividend yield, %

Synnex Corporation

Oct 11, 2024

0.4

Quarterly

Oct 25, 2024

1.34%

Country

Synnex Corporation

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.34%

Yield

Dividend yield, %

Toll Brothers Inc

Oct 11, 2024

0.23

Quarterly

Oct 25, 2024

0.62%

Country

Toll Brothers Inc

Name of the trading instrument

Oct 11, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.23

Dividend

Preliminary value of the dividend per
one share, quote currency

0.62%

Yield

Dividend yield, %

Newtek Business Services Corp

Oct 10, 2024

0.19

Quarterly

Oct 21, 2024

6.01%

Country

Newtek Business Services Corp

Name of the trading instrument

Oct 10, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 21, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

6.01%

Yield

Dividend yield, %

Oracle Corporation

Oct 10, 2024

0.4

Quarterly

Oct 24, 2024

0.90%

Country

Oracle Corporation

Name of the trading instrument

Oct 10, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.90%

Yield

Dividend yield, %

Trinseo SA

Oct 10, 2024

0.01

Quarterly

Oct 24, 2024

0.65%

Country

Trinseo SA

Name of the trading instrument

Oct 10, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

American Tower Corp

Oct 09, 2024

1.62

Quarterly

Oct 25, 2024

2.89%

Country

American Tower Corp

Name of the trading instrument

Oct 09, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

1.62

Dividend

Preliminary value of the dividend per
one share, quote currency

2.89%

Yield

Dividend yield, %

Banco Bilbao Viscaya Argentaria SA

Oct 09, 2024

0.262735

Semi-Annual

Oct 25, 2024

5.71%

Country

Banco Bilbao Viscaya Argentaria SA

Name of the trading instrument

Oct 09, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.262735

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

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.