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, %
Carlyle Group Inc
Nov 18, 2024
0.35
Quarterly
Nov 25, 2024
2.77%
Country
Carlyle Group Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 25, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
2.77%
Dividend yield, %
Chemed Corp
Nov 18, 2024
0.5
Quarterly
Dec 06, 2024
0.36%
Country
Chemed Corp
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
0.36%
Dividend yield, %
Chevron Corp
Nov 18, 2024
1.63
Quarterly
Dec 10, 2024
4.04%
Country
Chevron Corp
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
1.63
Preliminary value of the dividend per
one share, quote currency
4.04%
Dividend yield, %
CNA Financial Corporation
Nov 18, 2024
0.44
Quarterly
Dec 05, 2024
3.59%
Country
CNA Financial Corporation
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 05, 2024
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
3.59%
Dividend yield, %
Cohen & Steers Inc
Nov 18, 2024
0.59
Quarterly
Dec 02, 2024
2.35%
Country
Cohen & Steers Inc
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
0.59
Preliminary value of the dividend per
one share, quote currency
2.35%
Dividend yield, %
ENI
Nov 18, 2024
0.25
Interim
Nov 20, 2024
6.88%
Country
ENI
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
0.25
Preliminary value of the dividend per
one share, quote currency
6.88%
Dividend yield, %
Fortis Inc
Nov 18, 2024
0.615
Quarterly
Dec 01, 2024
3.95%
Country
Fortis Inc
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
0.615
Preliminary value of the dividend per
one share, quote currency
3.95%
Dividend yield, %
General American Investors Closed Fund
Nov 18, 2024
4.5
Annual
Dec 27, 2024
8.32%
Country
General American Investors Closed Fund
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Dec 27, 2024
Register closing date
4.5
Preliminary value of the dividend per
one share, quote currency
8.32%
Dividend yield, %
Helmerich and Payne Inc
Nov 18, 2024
0.25
Quarterly
Dec 02, 2024
2.95%
Country
Helmerich and Payne Inc
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
0.25
Preliminary value of the dividend per
one share, quote currency
2.95%
Dividend yield, %
Hershey Company
Nov 18, 2024
1.37
Quarterly
Dec 16, 2024
3.21%
Country
Hershey Company
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 16, 2024
Register closing date
1.37
Preliminary value of the dividend per
one share, quote currency
3.21%
Dividend yield, %
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