Dividend Calendar
Monday, November 25, 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, %
Advanced Energy Industries Inc
Nov 25, 2024
0.1
Quarterly
Dec 06, 2024
0.35%
Country
Advanced Energy Industries Inc
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.35%
Dividend yield, %
Atmos Energy Corporation
Nov 25, 2024
0.87
Quarterly
Dec 09, 2024
2.32%
Country
Atmos Energy Corporation
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 09, 2024
Register closing date
0.87
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Bloomin Brands Inc
Nov 25, 2024
0.24
Quarterly
Dec 11, 2024
7.28%
Country
Bloomin Brands Inc
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 11, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
7.28%
Dividend yield, %
Carter
Nov 25, 2024
0.8
Quarterly
Dec 06, 2024
5.93%
Country
Carter
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
5.93%
Dividend yield, %
CBL & Associates Properties Inc
Nov 25, 2024
0.4
Quarterly
Dec 11, 2024
5.37%
Country
CBL & Associates Properties Inc
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 11, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
5.37%
Dividend yield, %
CDW Corp
Nov 25, 2024
0.625
Quarterly
Dec 10, 2024
1.40%
Country
CDW Corp
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.625
Preliminary value of the dividend per
one share, quote currency
1.40%
Dividend yield, %
Danaos Corporation
Nov 25, 2024
0.85
Quarterly
Dec 04, 2024
3.96%
Country
Danaos Corporation
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 04, 2024
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
3.96%
Dividend yield, %
Golar LNG Limited
Nov 25, 2024
0.25
Quarterly
Dec 02, 2024
2.71%
Country
Golar LNG Limited
Name of the trading instrument
Nov 25, 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
2.71%
Dividend yield, %
Griffon Corporation
Nov 25, 2024
0.18
Quarterly
Dec 18, 2024
0.87%
Country
Griffon Corporation
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 18, 2024
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
0.87%
Dividend yield, %
Grupo Aeroportuario del Pacifico SAB De CV ADR
Nov 25, 2024
3.360619
Other
Dec 06, 2024
4.84%
Country
Grupo Aeroportuario del Pacifico SAB De CV ADR
Name of the trading instrument
Nov 25, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Dec 06, 2024
Register closing date
3.360619
Preliminary value of the dividend per
one share, quote currency
4.84%
Dividend yield, %
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