Dividend Calendar
Monday, September 23, 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, %
ARMOUR Residential REIT Inc
Sep 16, 2024
0.24
Monthly
Sep 27, 2024
13.87%
Country
ARMOUR Residential REIT Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
13.87%
Dividend yield, %
Harley-Davidson Inc
Sep 16, 2024
0.1725
Quarterly
Sep 27, 2024
1.83%
Country
Harley-Davidson Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.1725
Preliminary value of the dividend per
one share, quote currency
1.83%
Dividend yield, %
Paramount Resources Ltd.
Sep 16, 2024
0.15
Monthly
Sep 27, 2024
7.00%
Country
Paramount Resources Ltd.
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
7.00%
Dividend yield, %
Pembina Pipeline Corp
Sep 16, 2024
0.50804403
Quarterly
Sep 27, 2024
4.92%
Country
Pembina Pipeline Corp
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.50804403
Preliminary value of the dividend per
one share, quote currency
4.92%
Dividend yield, %
UnitedHealth Group Incorporated
Sep 16, 2024
2.1
Quarterly
Sep 24, 2024
1.41%
Country
UnitedHealth Group Incorporated
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 24, 2024
Register closing date
2.1
Preliminary value of the dividend per
one share, quote currency
1.41%
Dividend yield, %
Adams Resources & Energy Inc
Sep 13, 2024
0.24
Quarterly
Sep 27, 2024
3.91%
Country
Adams Resources & Energy Inc
Name of the trading instrument
Sep 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
3.91%
Dividend yield, %
Camping World Holdings Inc
Sep 13, 2024
0.125
Quarterly
Sep 25, 2024
2.26%
Country
Camping World Holdings Inc
Name of the trading instrument
Sep 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 25, 2024
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
2.26%
Dividend yield, %
Cemex SAB de CV ADR
Sep 13, 2024
0.02067
Quarterly
Sep 24, 2024
1.39%
Country
Cemex SAB de CV ADR
Name of the trading instrument
Sep 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 24, 2024
Register closing date
0.02067
Preliminary value of the dividend per
one share, quote currency
1.39%
Dividend yield, %
Cenovus Energy Inc
Sep 13, 2024
0.18
Quarterly
Sep 27, 2024
3.26%
Country
Cenovus Energy Inc
Name of the trading instrument
Sep 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
3.26%
Dividend yield, %
CSG Systems International Inc
Sep 13, 2024
0.3
Quarterly
Sep 27, 2024
2.61%
Country
CSG Systems International Inc
Name of the trading instrument
Sep 13, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
2.61%
Dividend yield, %
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