Dividend Calendar

Monday, November 25, 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, %

AAON Inc

Nov 29, 2024

0.08

Quarterly

Dec 19, 2024

0.23%

Country

AAON Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.23%

Yield

Dividend yield, %

AGNC Investment Corp

Nov 29, 2024

0.12

Monthly

Dec 10, 2024

14.78%

Country

AGNC Investment Corp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

14.78%

Yield

Dividend yield, %

Agnico Eagle Mines Limited

Nov 29, 2024

0.4

Quarterly

Dec 16, 2024

1.90%

Country

Agnico Eagle Mines Limited

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.90%

Yield

Dividend yield, %

Agnico Eagle Mines Limited

Nov 29, 2024

0.4

Quarterly

Dec 16, 2024

1.90%

Country

Agnico Eagle Mines Limited

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.90%

Yield

Dividend yield, %

Agree Realty Corporation

Nov 29, 2024

0.253

Monthly

Dec 13, 2024

3.97%

Country

Agree Realty Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.253

Dividend

Preliminary value of the dividend per
one share, quote currency

3.97%

Yield

Dividend yield, %

Allstate Corp

Nov 29, 2024

0.92

Quarterly

Jan 02, 2025

1.81%

Country

Allstate Corp

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.92

Dividend

Preliminary value of the dividend per
one share, quote currency

1.81%

Yield

Dividend yield, %

Atlantica Yield PLC

Nov 29, 2024

0.2225

Quarterly

Dec 12, 2024

4.02%

Country

Atlantica Yield PLC

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.2225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

Dividend yield, %

Bank of Hawaii Corporation

Nov 29, 2024

0.7

Quarterly

Dec 13, 2024

3.49%

Country

Bank of Hawaii Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.49%

Yield

Dividend yield, %

Baxter International Inc

Nov 29, 2024

0.17

Quarterly

Jan 02, 2025

2.05%

Country

Baxter International Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

2.05%

Yield

Dividend yield, %

Bird Construction Inc.

Nov 29, 2024

0.07

Monthly

Dec 20, 2024

2.81%

Country

Bird Construction Inc.

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

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