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, %

Merck & Company Inc

Sep 16, 2024

0.77

Quarterly

Oct 07, 2024

2.67%

Country

Merck & Company 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 07, 2024

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

Merck & Company Inc

Sep 16, 2024

0.77

Quarterly

Oct 07, 2024

2.66%

Country

Merck & Company 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 07, 2024

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

2.66%

Yield

Dividend yield, %

Meritage Corporation

Sep 16, 2024

0.75

Quarterly

Sep 30, 2024

1.47%

Country

Meritage 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

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.47%

Yield

Dividend yield, %

Movado Group Inc

Sep 16, 2024

0.35

Quarterly

Sep 30, 2024

7.32%

Country

Movado Group 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

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

7.32%

Yield

Dividend yield, %

New Mountain Finance Corporation

Sep 16, 2024

0.34

Quarterly

Sep 30, 2024

11.05%

Country

New Mountain Finance 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

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

11.05%

Yield

Dividend yield, %

NewMarket Corporation

Sep 16, 2024

2.5

Quarterly

Oct 01, 2024

1.79%

Country

NewMarket 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 01, 2024

Payment Date

Register closing date

2.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

Packaging Corp of America

Sep 16, 2024

1.25

Quarterly

Oct 15, 2024

2.38%

Country

Packaging Corp of America

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

1.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

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, %

PennantPark Investment Corporation

Sep 16, 2024

0.08

Monthly

Oct 01, 2024

13.69%

Country

PennantPark Investment Corporation

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

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

13.69%

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.