Dividend Calendar
Monday, November 25, 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, %
AAON Inc
Nov 29, 2024
0.08
Quarterly
Dec 19, 2024
0.24%
Country
AAON Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 19, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
0.24%
Dividend yield, %
AGNC Investment Corp
Nov 29, 2024
0.12
Monthly
Dec 10, 2024
14.85%
Country
AGNC Investment Corp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
14.85%
Dividend yield, %
Agnico Eagle Mines Limited
Nov 29, 2024
0.4
Quarterly
Dec 16, 2024
1.91%
Country
Agnico Eagle Mines Limited
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 16, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.91%
Dividend yield, %
Agnico Eagle Mines Limited
Nov 29, 2024
0.4
Quarterly
Dec 16, 2024
1.92%
Country
Agnico Eagle Mines Limited
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 16, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
Agree Realty Corporation
Nov 29, 2024
0.253
Monthly
Dec 13, 2024
3.94%
Country
Agree Realty Corporation
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.253
Preliminary value of the dividend per
one share, quote currency
3.94%
Dividend yield, %
Allstate Corp
Nov 29, 2024
0.92
Quarterly
Jan 02, 2025
1.81%
Country
Allstate Corp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 02, 2025
Register closing date
0.92
Preliminary value of the dividend per
one share, quote currency
1.81%
Dividend yield, %
Atlantica Yield PLC
Nov 29, 2024
0.2225
Quarterly
Dec 12, 2024
4.02%
Country
Atlantica Yield PLC
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.2225
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
Bank of Hawaii Corporation
Nov 29, 2024
0.7
Quarterly
Dec 13, 2024
3.59%
Country
Bank of Hawaii Corporation
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.59%
Dividend yield, %
Baxter International Inc
Nov 29, 2024
0.17
Quarterly
Jan 02, 2025
2.06%
Country
Baxter International Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 02, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
Bird Construction Inc.
Nov 29, 2024
0.07
Monthly
Dec 20, 2024
2.80%
Country
Bird Construction Inc.
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 20, 2024
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
2.80%
Dividend yield, %
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