Dividend Calendar
Monday, October 21, 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, %
Gentex Corporation
Oct 09, 2024
0.12
Quarterly
Oct 23, 2024
1.67%
Country
Gentex Corporation
Name of the trading instrument
Oct 09, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
1.67%
Dividend yield, %
InterDigital Inc
Oct 09, 2024
0.45
Quarterly
Oct 23, 2024
1.23%
Country
InterDigital Inc
Name of the trading instrument
Oct 09, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
1.23%
Dividend yield, %
Lennar Corp B
Oct 09, 2024
0.5
Quarterly
Oct 24, 2024
1.20%
Country
Lennar Corp B
Name of the trading instrument
Oct 09, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.20%
Dividend yield, %
Lennar Corporation
Oct 09, 2024
0.5
Quarterly
Oct 24, 2024
1.10%
Country
Lennar Corporation
Name of the trading instrument
Oct 09, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.10%
Dividend yield, %
New York Times Company
Oct 09, 2024
0.13
Quarterly
Oct 24, 2024
0.95%
Country
New York Times Company
Name of the trading instrument
Oct 09, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
Amark Preci
Oct 08, 2024
0.2
Quarterly
Oct 22, 2024
1.89%
Country
Amark Preci
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 22, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
1.89%
Dividend yield, %
Dollar General Corporation
Oct 08, 2024
0.59
Quarterly
Oct 22, 2024
2.80%
Country
Dollar General Corporation
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 22, 2024
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
2.80%
Dividend yield, %
Roper Technologies Inc
Oct 08, 2024
0.75
Quarterly
Oct 21, 2024
0.56%
Country
Roper Technologies Inc
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 21, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
0.56%
Dividend yield, %
Vail Resorts Inc
Oct 08, 2024
2.22
Quarterly
Oct 24, 2024
5.12%
Country
Vail Resorts Inc
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
2.22
Preliminary value of the dividend per
one share, quote currency
5.12%
Dividend yield, %
Erie Indemnity Company
Oct 07, 2024
1.275
Quarterly
Oct 22, 2024
0.94%
Country
Erie Indemnity Company
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 22, 2024
Register closing date
1.275
Preliminary value of the dividend per
one share, quote currency
0.94%
Dividend yield, %
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