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, %
Hercules Capital Inc
Nov 13, 2024
0.08
Other
Nov 20, 2024
9.70%
Country
Hercules Capital Inc
Name of the trading instrument
Nov 13, 2024
The last day to buy/sell an asset
Other
Dividend type
Nov 20, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
9.70%
Dividend yield, %
West Pharmaceutical Services Inc
Nov 13, 2024
0.21
Quarterly
Nov 20, 2024
0.26%
Country
West Pharmaceutical Services Inc
Name of the trading instrument
Nov 13, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.26%
Dividend yield, %
Genie Energy Ltd
Nov 12, 2024
0.075
Quarterly
Nov 20, 2024
1.82%
Country
Genie Energy Ltd
Name of the trading instrument
Nov 12, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
1.82%
Dividend yield, %
German American Bancorp Inc
Nov 08, 2024
0.27
Quarterly
Nov 20, 2024
2.42%
Country
German American Bancorp Inc
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
2.42%
Dividend yield, %
Mueller Water Products
Nov 08, 2024
0.067
Quarterly
Nov 20, 2024
1.11%
Country
Mueller Water Products
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.067
Preliminary value of the dividend per
one share, quote currency
1.11%
Dividend yield, %
Heritage Financial Corporation
Nov 06, 2024
0.23
Quarterly
Nov 20, 2024
3.85%
Country
Heritage Financial Corporation
Name of the trading instrument
Nov 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.23
Preliminary value of the dividend per
one share, quote currency
3.85%
Dividend yield, %
Kearny Financial Corp
Nov 06, 2024
0.11
Quarterly
Nov 20, 2024
6.18%
Country
Kearny Financial Corp
Name of the trading instrument
Nov 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
6.18%
Dividend yield, %
Northfield Bancorp Inc
Nov 06, 2024
0.13
Quarterly
Nov 20, 2024
4.37%
Country
Northfield Bancorp Inc
Name of the trading instrument
Nov 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
4.37%
Dividend yield, %
Univest Corporation Pennsylvania
Nov 06, 2024
0.21
Quarterly
Nov 20, 2024
2.93%
Country
Univest Corporation Pennsylvania
Name of the trading instrument
Nov 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
2.93%
Dividend yield, %
VSE Corporation
Nov 06, 2024
0.1
Quarterly
Nov 20, 2024
0.38%
Country
VSE Corporation
Name of the trading instrument
Nov 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 20, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.38%
Dividend yield, %
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