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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
2.58%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
3.37
Preliminary value of the dividend per
one share, quote currency
23.01%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
0.57%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
0.78%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 27, 2024
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
2.19%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
8.75
Preliminary value of the dividend per
one share, quote currency
0.67%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 02, 2025
Register closing date
0.2265
Preliminary value of the dividend per
one share, quote currency
2.15%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 02, 2025
Register closing date
0.2265
Preliminary value of the dividend per
one share, quote currency
2.18%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 02, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
2.34%
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
The last day to buy/sell an asset
Annual
Dividend type
Jan 03, 2025
Register closing date
0.409
Preliminary value of the dividend per
one share, quote currency
0.29%
Dividend yield, %
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