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, %

BWX Technologies Inc

Nov 19, 2024

0.24

Quarterly

Dec 10, 2024

0.76%

Country

BWX Technologies Inc

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

0.76%

Yield

Dividend yield, %

Cognizant Technology Solutions Corp Class A

Nov 19, 2024

0.3

Quarterly

Nov 27, 2024

1.56%

Country

Cognizant Technology Solutions Corp Class A

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.56%

Yield

Dividend yield, %

Crawford & Co

Nov 19, 2024

0.07

Quarterly

Dec 06, 2024

2.40%

Country

Crawford & Co

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

Crawford & Comp D

Nov 19, 2024

0.07

Quarterly

Dec 06, 2024

2.44%

Country

Crawford & Comp D

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.44%

Yield

Dividend yield, %

Deluxe Corporation

Nov 19, 2024

0.3

Quarterly

Dec 02, 2024

5.13%

Country

Deluxe Corporation

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

5.13%

Yield

Dividend yield, %

Grupo Aeroportuario del Centro Norte SAB de CV

Nov 19, 2024

1.9214261

Semi-Annual

Nov 27, 2024

6.51%

Country

Grupo Aeroportuario del Centro Norte SAB de CV

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

1.9214261

Dividend

Preliminary value of the dividend per
one share, quote currency

6.51%

Yield

Dividend yield, %

Landstar System Inc

Nov 19, 2024

0.36

Quarterly

Dec 10, 2024

0.79%

Country

Landstar System Inc

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

0.79%

Yield

Dividend yield, %

Natural Resource Partners LP

Nov 19, 2024

0.75

Quarterly

Nov 26, 2024

2.84%

Country

Natural Resource Partners LP

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 26, 2024

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %

Prudential Financial Inc

Nov 19, 2024

1.3

Quarterly

Dec 12, 2024

4.06%

Country

Prudential Financial Inc

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

1.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.06%

Yield

Dividend yield, %

STERIS plc

Nov 19, 2024

0.57

Quarterly

Dec 19, 2024

1.05%

Country

STERIS plc

Name of the trading instrument

Nov 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.57

Dividend

Preliminary value of the dividend per
one share, quote currency

1.05%

Yield

Dividend yield, %

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