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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
0.76%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 27, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.56%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
2.40%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
2.44%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
5.13%
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
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Nov 27, 2024
Register closing date
1.9214261
Preliminary value of the dividend per
one share, quote currency
6.51%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
0.79%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 26, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
2.84%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
1.3
Preliminary value of the dividend per
one share, quote currency
4.06%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 19, 2024
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
1.05%
Dividend yield, %
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