Dividend Calendar

Monday, September 16, 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, %

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, %

Baytex Energy Corp

Sep 16, 2024

0.01656665

Quarterly

Oct 01, 2024

2.18%

Country

Baytex Energy Corp

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 01, 2024

Payment Date

Register closing date

0.01656665

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

BCE Inc.

Sep 16, 2024

0.9975

Quarterly

Oct 15, 2024

8.29%

Country

BCE Inc.

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.9975

Dividend

Preliminary value of the dividend per
one share, quote currency

8.29%

Yield

Dividend yield, %

BlackRock TCP Capital Corp

Sep 16, 2024

0.34

Quarterly

Sep 30, 2024

15.16%

Country

BlackRock TCP Capital 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 30, 2024

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

15.16%

Yield

Dividend yield, %

Cato Corporation

Sep 16, 2024

0.17

Quarterly

Sep 30, 2024

14.81%

Country

Cato Corporation

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

14.81%

Yield

Dividend yield, %

Chesapeake Utilities Corporation

Sep 16, 2024

0.64

Quarterly

Oct 07, 2024

2.09%

Country

Chesapeake Utilities Corporation

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 07, 2024

Payment Date

Register closing date

0.64

Dividend

Preliminary value of the dividend per
one share, quote currency

2.09%

Yield

Dividend yield, %

CHS Inc Pref

Sep 16, 2024

0.5

Quarterly

Sep 30, 2024

6.57%

Country

CHS Inc Pref

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

6.57%

Yield

Dividend yield, %

CONMED Corporation

Sep 16, 2024

0.2

Quarterly

Oct 04, 2024

1.06%

Country

CONMED Corporation

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 04, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

Yield

Dividend yield, %

Douglas Dynamics Inc

Sep 16, 2024

0.295

Quarterly

Sep 30, 2024

4.28%

Country

Douglas Dynamics 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 30, 2024

Payment Date

Register closing date

0.295

Dividend

Preliminary value of the dividend per
one share, quote currency

4.28%

Yield

Dividend yield, %

Dreyfus Strategic Municipals Closed Fund

Sep 16, 2024

0.019

Monthly

Oct 01, 2024

3.45%

Country

Dreyfus Strategic Municipals Closed Fund

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Oct 01, 2024

Payment Date

Register closing date

0.019

Dividend

Preliminary value of the dividend per
one share, quote currency

3.45%

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.