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, %
Avista Corporation
Nov 26, 2024
0.475
Quarterly
Dec 13, 2024
4.86%
Country
Avista Corporation
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.475
Preliminary value of the dividend per
one share, quote currency
4.86%
Dividend yield, %
CRA International Inc
Nov 26, 2024
0.49
Quarterly
Dec 13, 2024
1.01%
Country
CRA International Inc
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.49
Preliminary value of the dividend per
one share, quote currency
1.01%
Dividend yield, %
Haverty Furniture Companies Inc
Nov 26, 2024
0.32
Quarterly
Dec 12, 2024
5.44%
Country
Haverty Furniture Companies Inc
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
5.44%
Dividend yield, %
International Game Technology PLC
Nov 26, 2024
0.2
Quarterly
Dec 10, 2024
4.16%
Country
International Game Technology PLC
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
4.16%
Dividend yield, %
Johnson & Johnson
Nov 26, 2024
1.24
Quarterly
Dec 10, 2024
3.20%
Country
Johnson & Johnson
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
1.24
Preliminary value of the dividend per
one share, quote currency
3.20%
Dividend yield, %
Laboratory Corporation of America Holdings
Nov 26, 2024
0.72
Quarterly
Dec 13, 2024
1.20%
Country
Laboratory Corporation of America Holdings
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
1.20%
Dividend yield, %
Monmouth Real Estate Investment
Nov 26, 2024
0.6
Quarterly
Dec 10, 2024
14.50%
Country
Monmouth Real Estate Investment
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
14.50%
Dividend yield, %
Prospect Capital Corporation
Nov 26, 2024
0.045
Monthly
Dec 19, 2024
11.18%
Country
Prospect Capital Corporation
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 19, 2024
Register closing date
0.045
Preliminary value of the dividend per
one share, quote currency
11.18%
Dividend yield, %
S&P Global Inc
Nov 26, 2024
0.91
Quarterly
Dec 11, 2024
0.71%
Country
S&P Global Inc
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 11, 2024
Register closing date
0.91
Preliminary value of the dividend per
one share, quote currency
0.71%
Dividend yield, %
Spectrum Brands Holdings Inc
Nov 26, 2024
0.47
Quarterly
Dec 17, 2024
2.08%
Country
Spectrum Brands Holdings Inc
Name of the trading instrument
Nov 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 17, 2024
Register closing date
0.47
Preliminary value of the dividend per
one share, quote currency
2.08%
Dividend yield, %
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