Dividend Calendar

Monday, December 2, 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, %

Adams Resources & Energy Inc

Dec 06, 2024

0.24

Quarterly

Dec 20, 2024

2.58%

Country

Adams Resources & Energy 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

2.58%

Yield

Dividend yield, %

AMERISAFE Inc

Dec 06, 2024

3.37

Quarterly

Dec 13, 2024

23.01%

Country

AMERISAFE 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 13, 2024

Payment Date

Register closing date

3.37

Dividend

Preliminary value of the dividend per
one share, quote currency

23.01%

Yield

Dividend yield, %

Ametek Inc

Dec 06, 2024

0.28

Quarterly

Dec 20, 2024

0.57%

Country

Ametek 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

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

0.57%

Yield

Dividend yield, %

Arthur J Gallagher & Co

Dec 06, 2024

0.6

Quarterly

Dec 20, 2024

0.78%

Country

Arthur J Gallagher & Co

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

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

0.78%

Yield

Dividend yield, %

Bank of America Corp

Dec 06, 2024

0.26

Quarterly

Dec 27, 2024

2.19%

Country

Bank of America 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 27, 2024

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

2.19%

Yield

Dividend yield, %

Booking Holdings Inc

Dec 06, 2024

8.75

Quarterly

Dec 31, 2024

0.67%

Country

Booking Holdings 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 31, 2024

Payment Date

Register closing date

8.75

Dividend

Preliminary value of the dividend per
one share, quote currency

0.67%

Yield

Dividend yield, %

Brown Forman

Dec 06, 2024

0.2265

Quarterly

Jan 02, 2025

2.15%

Country

Brown Forman

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

0.2265

Dividend

Preliminary value of the dividend per
one share, quote currency

2.15%

Yield

Dividend yield, %

Brown Forman Corp A

Dec 06, 2024

0.2265

Quarterly

Jan 02, 2025

2.18%

Country

Brown Forman Corp A

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

0.2265

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

CH Robinson Worldwide Inc

Dec 06, 2024

0.62

Quarterly

Jan 02, 2025

2.34%

Country

CH Robinson Worldwide 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

0.62

Dividend

Preliminary value of the dividend per
one share, quote currency

2.34%

Yield

Dividend yield, %

Churchill Downs Incorporated

Dec 06, 2024

0.409

Annual

Jan 03, 2025

0.29%

Country

Churchill Downs Incorporated

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.409

Dividend

Preliminary value of the dividend per
one share, quote currency

0.29%

Yield

Dividend yield, %

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