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

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

13.87%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.1725

Dividend

Preliminary value of the dividend per
one share, quote currency

1.83%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

7.00%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.50804403

Dividend

Preliminary value of the dividend per
one share, quote currency

4.92%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 24, 2024

Payment Date

Register closing date

2.1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.41%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

3.91%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 25, 2024

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

2.26%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 24, 2024

Payment Date

Register closing date

0.02067

Dividend

Preliminary value of the dividend per
one share, quote currency

1.39%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

3.26%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.61%

Yield

Dividend yield, %

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