Dividend Calendar
Wednesday, November 20, 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, %
Aflac Inc
Nov 20, 2024
0.5
Quarterly
Dec 02, 2024
1.80%
Country
Aflac Inc
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 02, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.80%
Dividend yield, %
Brunswick Corporation
Nov 20, 2024
0.42
Quarterly
Dec 13, 2024
2.11%
Country
Brunswick Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
2.11%
Dividend yield, %
CGI Inc
Nov 20, 2024
0.10734605
Quarterly
Dec 20, 2024
0.39%
Country
CGI Inc
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.10734605
Preliminary value of the dividend per
one share, quote currency
0.39%
Dividend yield, %
Columbia Sportswear Company
Nov 20, 2024
0.3
Quarterly
Dec 04, 2024
1.46%
Country
Columbia Sportswear Company
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 04, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.46%
Dividend yield, %
El Paso Electric Company
Nov 20, 2024
0.06
Quarterly
Dec 05, 2024
0.80%
Country
El Paso Electric Company
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 05, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.80%
Dividend yield, %
Gladstone Capital Corporation
Nov 20, 2024
0.165
Monthly
Nov 29, 2024
7.39%
Country
Gladstone Capital Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 29, 2024
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
7.39%
Dividend yield, %
Gladstone Commercial Corporation
Nov 20, 2024
0.1
Monthly
Nov 29, 2024
6.99%
Country
Gladstone Commercial Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 29, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
6.99%
Dividend yield, %
Gladstone Investment Corporation
Nov 20, 2024
0.08
Monthly
Nov 29, 2024
7.01%
Country
Gladstone Investment Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 29, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
7.01%
Dividend yield, %
Hasbro Inc
Nov 20, 2024
0.7
Quarterly
Dec 04, 2024
4.53%
Country
Hasbro Inc
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 04, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
4.53%
Dividend yield, %
Kelly Services A Inc
Nov 20, 2024
0.075
Quarterly
Dec 04, 2024
2.12%
Country
Kelly Services A Inc
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 04, 2024
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
2.12%
Dividend yield, %
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