Dividend Calendar

Friday, November 22, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Assured Guaranty Ltd

Nov 22, 2024

0.31

Quarterly

Dec 06, 2024

1.36%

Country

Assured Guaranty Ltd

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %

Badger Meter Inc

Nov 22, 2024

0.34

Quarterly

Dec 06, 2024

0.63%

Country

Badger Meter Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

0.63%

Yield

Dividend yield, %

Barrett Business Services Inc

Nov 22, 2024

0.08

Quarterly

Dec 06, 2024

0.76%

Country

Barrett Business Services Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.76%

Yield

Dividend yield, %

Cogent Communications Group Inc

Nov 22, 2024

0.995

Quarterly

Dec 06, 2024

4.89%

Country

Cogent Communications Group Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

0.995

Dividend

Preliminary value of the dividend per
one share, quote currency

4.89%

Yield

Dividend yield, %

Compania Cervecerias Unidas SA

Nov 22, 2024

0.1497636

Semi-Annual

—

2.35%

Country

Compania Cervecerias Unidas SA

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

—

Payment Date

Register closing date

0.1497636

Dividend

Preliminary value of the dividend per
one share, quote currency

2.35%

Yield

Dividend yield, %

Cummins Inc

Nov 22, 2024

1.82

Quarterly

Dec 05, 2024

2.02%

Country

Cummins Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 05, 2024

Payment Date

Register closing date

1.82

Dividend

Preliminary value of the dividend per
one share, quote currency

2.02%

Yield

Dividend yield, %

Curtiss-Wright Corporation

Nov 22, 2024

0.21

Quarterly

Dec 03, 2024

0.23%

Country

Curtiss-Wright Corporation

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.23%

Yield

Dividend yield, %

DHT Holdings Inc

Nov 22, 2024

0.22

Quarterly

Nov 29, 2024

8.35%

Country

DHT Holdings Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

8.35%

Yield

Dividend yield, %

Diamond Hill Investment Group Inc

Nov 22, 2024

1.5

Quarterly

Dec 06, 2024

3.54%

Country

Diamond Hill Investment Group Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.54%

Yield

Dividend yield, %

Dynex Capital Inc

Nov 22, 2024

0.15

Monthly

Dec 02, 2024

14.50%

Country

Dynex Capital Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

14.50%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.