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, %
W&T Offshore Inc
Nov 21, 2024
0.01
Quarterly
Nov 29, 2024
1.99%
Country
W&T Offshore Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 29, 2024
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
1.99%
Dividend yield, %
Western Asset Managed Municipals Closed Fund
Nov 21, 2024
0.0545
Monthly
Dec 02, 2024
6.26%
Country
Western Asset Managed Municipals Closed Fund
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.0545
Preliminary value of the dividend per
one share, quote currency
6.26%
Dividend yield, %
Woodward Inc
Nov 21, 2024
0.25
Quarterly
Dec 05, 2024
0.58%
Country
Woodward Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 05, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
Aflac Inc
Nov 20, 2024
0.5
Quarterly
Dec 02, 2024
1.80%
Country
Aflac Inc
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.80%
Dividend yield, %
Brunswick Corporation
Nov 20, 2024
0.42
Quarterly
Dec 13, 2024
2.11%
Country
Brunswick Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
2.11%
Dividend yield, %
CGI Inc
Nov 20, 2024
0.10734605
Quarterly
Dec 20, 2024
0.39%
Country
CGI Inc
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 20, 2024
Register closing date
0.10734605
Preliminary value of the dividend per
one share, quote currency
0.39%
Dividend yield, %
Columbia Sportswear Company
Nov 20, 2024
0.3
Quarterly
Dec 04, 2024
1.46%
Country
Columbia Sportswear Company
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 04, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.46%
Dividend yield, %
El Paso Electric Company
Nov 20, 2024
0.06
Quarterly
Dec 05, 2024
0.80%
Country
El Paso Electric Company
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 05, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.80%
Dividend yield, %
Gladstone Capital Corporation
Nov 20, 2024
0.165
Monthly
Nov 29, 2024
7.39%
Country
Gladstone Capital Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Nov 29, 2024
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
7.39%
Dividend yield, %
Gladstone Commercial Corporation
Nov 20, 2024
0.1
Monthly
Nov 29, 2024
6.99%
Country
Gladstone Commercial Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Nov 29, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
6.99%
Dividend yield, %
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