Dividend Calendar
Friday, November 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, %
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
1.36%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
0.63%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
0.76%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.995
Preliminary value of the dividend per
one share, quote currency
4.89%
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
The last day to buy/sell an asset
Semi-Annual
Dividend type
—
Register closing date
0.1497636
Preliminary value of the dividend per
one share, quote currency
2.35%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 05, 2024
Register closing date
1.82
Preliminary value of the dividend per
one share, quote currency
2.02%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 03, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.23%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 29, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
8.35%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
3.54%
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
The last day to buy/sell an asset
Monthly
Dividend type
Dec 02, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
14.50%
Dividend yield, %
Popular posts
Elon Musk's Tesla has Added a Dogcoin (DOGE) Payment Form to its Website. The Meme Coin Soars.
May 6, 2024
2963
JPMorgan's Q1 Revenue Up by 9% to $41.93 Billion, but Guidance Disappointed
April 12, 2024
2882
Global Grain Price Recoveries Appears Excessively Bullish vis-à-vis Inventories and Weather Factors
April 24, 2024
2865