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, %
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, %
HCA Holdings Inc
Sep 16, 2024
0.66
Quarterly
Sep 30, 2024
0.67%
Country
HCA Holdings Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.66
Preliminary value of the dividend per
one share, quote currency
0.67%
Dividend yield, %
Hess Corporation
Sep 16, 2024
0.5
Quarterly
Sep 30, 2024
1.56%
Country
Hess Corporation
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
Hillenbrand Inc
Sep 16, 2024
0.2225
Quarterly
Sep 30, 2024
3.26%
Country
Hillenbrand Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.2225
Preliminary value of the dividend per
one share, quote currency
3.26%
Dividend yield, %
Horace Mann Educators Corporation
Sep 16, 2024
0.34
Quarterly
Sep 30, 2024
4.00%
Country
Horace Mann Educators Corporation
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
4.00%
Dividend yield, %
Horizon Technology Finance
Sep 16, 2024
0.11
Monthly
Oct 16, 2024
12.00%
Country
Horizon Technology Finance
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Oct 16, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
12.00%
Dividend yield, %
Intercontinental Exchange Inc
Sep 16, 2024
0.45
Quarterly
Sep 30, 2024
1.12%
Country
Intercontinental Exchange Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
1.12%
Dividend yield, %
Iron Mountain Incorporated
Sep 16, 2024
0.715
Quarterly
Oct 03, 2024
2.44%
Country
Iron Mountain Incorporated
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 03, 2024
Register closing date
0.715
Preliminary value of the dividend per
one share, quote currency
2.44%
Dividend yield, %
James River Group Holdings Ltd
Sep 16, 2024
0.05
Quarterly
Sep 30, 2024
2.94%
Country
James River Group Holdings Ltd
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
2.94%
Dividend yield, %
KBR Inc
Sep 16, 2024
0.15
Quarterly
Oct 15, 2024
0.96%
Country
KBR Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
0.96%
Dividend yield, %
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