Dividend Calendar
Monday, September 16, 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, %
PhosAgro ao
Sep 19, 2024
117
Other
Sep 22, 2024
2.30%
Country
PhosAgro ao
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 22, 2024
Register closing date
117
Preliminary value of the dividend per
one share, quote currency
2.30%
Dividend yield, %
Saputo Inc
Sep 10, 2024
0.19
Quarterly
Sep 20, 2024
2.54%
Country
Saputo Inc
Name of the trading instrument
Sep 10, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
2.54%
Dividend yield, %
VF Corporation
Sep 10, 2024
0.09
Quarterly
Sep 18, 2024
2.05%
Country
VF Corporation
Name of the trading instrument
Sep 10, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 18, 2024
Register closing date
0.09
Preliminary value of the dividend per
one share, quote currency
2.05%
Dividend yield, %
Alphabet Inc Class A
Sep 09, 2024
0.2
Quarterly
Sep 16, 2024
0.53%
Country
Alphabet Inc Class A
Name of the trading instrument
Sep 09, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 16, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.53%
Dividend yield, %
Alphabet Inc Class C
Sep 09, 2024
0.2
Quarterly
Sep 16, 2024
0.53%
Country
Alphabet Inc Class C
Name of the trading instrument
Sep 09, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 16, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.53%
Dividend yield, %
Berkeley Group Holdings PLC
Sep 09, 2024
174
Bonus
Sep 20, 2024
4.84%
Country
Berkeley Group Holdings PLC
Name of the trading instrument
Sep 09, 2024
The last day to buy/sell an asset
BonusQuarter
Dividend type
Sep 20, 2024
Register closing date
174
Preliminary value of the dividend per
one share, quote currency
4.84%
Dividend yield, %
Euroseas Ltd
Sep 09, 2024
0.6
Quarterly
Sep 17, 2024
5.61%
Country
Euroseas Ltd
Name of the trading instrument
Sep 09, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 17, 2024
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
5.61%
Dividend yield, %
Lifevantage Corporation
Sep 09, 2024
0.04
Quarterly
Sep 17, 2024
1.64%
Country
Lifevantage Corporation
Name of the trading instrument
Sep 09, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 17, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
1.64%
Dividend yield, %
Miller Industries Inc
Sep 09, 2024
0.19
Quarterly
Sep 16, 2024
1.32%
Country
Miller Industries Inc
Name of the trading instrument
Sep 09, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 16, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
1.32%
Dividend yield, %
AMERISAFE Inc
Sep 06, 2024
0.37
Quarterly
Sep 20, 2024
3.02%
Country
AMERISAFE Inc
Name of the trading instrument
Sep 06, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 20, 2024
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
3.02%
Dividend yield, %
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