Dividend Calendar

Monday, December 2, 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, %

Nasdaq Inc

Dec 06, 2024

0.24

Quarterly

Dec 20, 2024

1.18%

Country

Nasdaq Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

1.18%

Yield

Dividend yield, %

National Oilwell Varco Inc

Dec 06, 2024

0.075

Quarterly

Dec 20, 2024

1.81%

Country

National Oilwell Varco Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

1.81%

Yield

Dividend yield, %

Navient Corp

Dec 06, 2024

0.16

Quarterly

Dec 20, 2024

4.16%

Country

Navient Corp

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

4.16%

Yield

Dividend yield, %

Northern Trust Corporation

Dec 06, 2024

0.75

Quarterly

Jan 01, 2025

2.74%

Country

Northern Trust Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 01, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

2.74%

Yield

Dividend yield, %

PepsiCo Inc

Dec 06, 2024

1.355

Quarterly

Jan 06, 2025

3.35%

Country

PepsiCo Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 06, 2025

Payment Date

Register closing date

1.355

Dividend

Preliminary value of the dividend per
one share, quote currency

3.35%

Yield

Dividend yield, %

Popular Inc

Dec 06, 2024

0.7

Quarterly

Jan 02, 2025

2.83%

Country

Popular Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.83%

Yield

Dividend yield, %

Sealed Air Corporation

Dec 06, 2024

0.2

Quarterly

Dec 20, 2024

2.23%

Country

Sealed Air Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Tapestry Inc

Dec 06, 2024

0.35

Quarterly

Dec 23, 2024

2.38%

Country

Tapestry Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 23, 2024

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

Tegna Inc

Dec 06, 2024

0.125

Quarterly

Jan 02, 2025

2.67%

Country

Tegna Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

Turkcell Iletisim Hizmetleri AS

Dec 06, 2024

0.169423

Annual

Dec 16, 2024

2.51%

Country

Turkcell Iletisim Hizmetleri AS

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.169423

Dividend

Preliminary value of the dividend per
one share, quote currency

2.51%

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.