Dividend Calendar
Wednesday, May 22, 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, %
Applied Materials Inc
May 22, 2024
0.4
Quarterly
Jun 13, 2024
0.75%
Country
Applied Materials Inc
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 13, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
0.75%
Dividend yield, %
Autoliv Inc
May 22, 2024
0.68
Quarterly
Jun 12, 2024
2.17%
Country
Autoliv Inc
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 12, 2024
Register closing date
0.68
Preliminary value of the dividend per
one share, quote currency
2.17%
Dividend yield, %
Avista Corporation
May 22, 2024
0.475
Quarterly
Jun 14, 2024
4.95%
Country
Avista Corporation
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 14, 2024
Register closing date
0.475
Preliminary value of the dividend per
one share, quote currency
4.95%
Dividend yield, %
Cogent Communications Group Inc
May 22, 2024
0.975
Quarterly
Jun 07, 2024
6.59%
Country
Cogent Communications Group Inc
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 07, 2024
Register closing date
0.975
Preliminary value of the dividend per
one share, quote currency
6.59%
Dividend yield, %
Compagnie Generale des Etablissements Michelin SCA
May 22, 2024
1.35
Annual
May 24, 2024
3.62%
Country
Compagnie Generale des Etablissements Michelin SCA
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 24, 2024
Register closing date
1.35
Preliminary value of the dividend per
one share, quote currency
3.62%
Dividend yield, %
Discover Financial Services
May 22, 2024
0.7
Quarterly
Jun 06, 2024
2.23%
Country
Discover Financial Services
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 06, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
2.23%
Dividend yield, %
Dynex Capital Inc
May 22, 2024
0.13
Monthly
Jun 03, 2024
12.37%
Country
Dynex Capital Inc
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Jun 03, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
12.37%
Dividend yield, %
Gildan Activewear Inc.
May 22, 2024
0.205
Quarterly
Jun 17, 2024
2.32%
Country
Gildan Activewear Inc.
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 17, 2024
Register closing date
0.205
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
John Bean Technologies Corporation
May 22, 2024
0.1
Quarterly
Jun 06, 2024
0.43%
Country
John Bean Technologies Corporation
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 06, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.43%
Dividend yield, %
Littelfuse Inc
May 22, 2024
0.65
Quarterly
Jun 06, 2024
1.00%
Country
Littelfuse Inc
Name of the trading instrument
May 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 06, 2024
Register closing date
0.65
Preliminary value of the dividend per
one share, quote currency
1.00%
Dividend yield, %
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