Dividend Calendar

Monday, November 18, 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, %

Assured Guaranty Ltd

Nov 22, 2024

0.31

Quarterly

Dec 06, 2024

1.36%

Country

Assured Guaranty Ltd

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %

Badger Meter Inc

Nov 22, 2024

0.34

Quarterly

Dec 06, 2024

0.63%

Country

Badger Meter Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

0.63%

Yield

Dividend yield, %

Barrett Business Services Inc

Nov 22, 2024

0.08

Quarterly

Dec 06, 2024

0.76%

Country

Barrett Business Services Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.76%

Yield

Dividend yield, %

Cogent Communications Group Inc

Nov 22, 2024

0.995

Quarterly

Dec 06, 2024

4.89%

Country

Cogent Communications Group Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.995

Dividend

Preliminary value of the dividend per
one share, quote currency

4.89%

Yield

Dividend yield, %

Compania Cervecerias Unidas SA

Nov 22, 2024

0.1497636

Semi-Annual

2.35%

Country

Compania Cervecerias Unidas SA

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Payment Date

Register closing date

0.1497636

Dividend

Preliminary value of the dividend per
one share, quote currency

2.35%

Yield

Dividend yield, %

Cummins Inc

Nov 22, 2024

1.82

Quarterly

Dec 05, 2024

2.02%

Country

Cummins Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 05, 2024

Payment Date

Register closing date

1.82

Dividend

Preliminary value of the dividend per
one share, quote currency

2.02%

Yield

Dividend yield, %

Curtiss-Wright Corporation

Nov 22, 2024

0.21

Quarterly

Dec 03, 2024

0.23%

Country

Curtiss-Wright Corporation

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.23%

Yield

Dividend yield, %

DHT Holdings Inc

Nov 22, 2024

0.22

Quarterly

Nov 29, 2024

8.35%

Country

DHT Holdings Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

8.35%

Yield

Dividend yield, %

Diamond Hill Investment Group Inc

Nov 22, 2024

1.5

Quarterly

Dec 06, 2024

3.54%

Country

Diamond Hill Investment Group Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.54%

Yield

Dividend yield, %

Dynex Capital Inc

Nov 22, 2024

0.15

Monthly

Dec 02, 2024

14.50%

Country

Dynex Capital Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

14.50%

Yield

Dividend yield, %

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