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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 23, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.67%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 23, 2024

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

1.23%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.20%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.10%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 22, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.89%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 22, 2024

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

2.80%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 21, 2024

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 24, 2024

Payment Date

Register closing date

2.22

Dividend

Preliminary value of the dividend per
one share, quote currency

5.12%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 22, 2024

Payment Date

Register closing date

1.275

Dividend

Preliminary value of the dividend per
one share, quote currency

0.94%

Yield

Dividend yield, %

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