Dividend Calendar
Monday, November 18, 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, %
Timken Company
Nov 19, 2024
0.34
Quarterly
Nov 29, 2024
1.82%
Country
Timken Company
Name of the trading instrument
Nov 19, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 29, 2024
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
1.82%
Dividend yield, %
A10 Network
Nov 18, 2024
0.06
Quarterly
Dec 02, 2024
1.46%
Country
A10 Network
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
1.46%
Dividend yield, %
Algoma Central Corporation
Nov 18, 2024
0.19
Quarterly
Dec 02, 2024
5.02%
Country
Algoma Central Corporation
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
5.02%
Dividend yield, %
Allison Transmission Holdings Inc
Nov 18, 2024
0.25
Quarterly
Nov 27, 2024
0.86%
Country
Allison Transmission Holdings Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 27, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.86%
Dividend yield, %
Amgen Inc
Nov 18, 2024
2.25
Quarterly
Dec 09, 2024
3.17%
Country
Amgen Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 09, 2024
Register closing date
2.25
Preliminary value of the dividend per
one share, quote currency
3.17%
Dividend yield, %
Apollo Global Management LLC Class A
Nov 18, 2024
0.4625
Quarterly
Nov 29, 2024
1.13%
Country
Apollo Global Management LLC Class A
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 29, 2024
Register closing date
0.4625
Preliminary value of the dividend per
one share, quote currency
1.13%
Dividend yield, %
Arch Capital Group Ltd
Nov 18, 2024
5
Semi-Annual
Dec 04, 2024
4.91%
Country
Arch Capital Group Ltd
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Dec 04, 2024
Register closing date
5
Preliminary value of the dividend per
one share, quote currency
4.91%
Dividend yield, %
Banca IFIS
Nov 18, 2024
1.2
Interim
Nov 20, 2024
9.34%
Country
Banca IFIS
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Nov 20, 2024
Register closing date
1.2
Preliminary value of the dividend per
one share, quote currency
9.34%
Dividend yield, %
Black Hills Corporation
Nov 18, 2024
0.65
Quarterly
Dec 01, 2024
4.14%
Country
Black Hills Corporation
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 01, 2024
Register closing date
0.65
Preliminary value of the dividend per
one share, quote currency
4.14%
Dividend yield, %
Bunge Limited
Nov 18, 2024
0.68
Quarterly
Dec 02, 2024
3.00%
Country
Bunge Limited
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.68
Preliminary value of the dividend per
one share, quote currency
3.00%
Dividend yield, %
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