Dividend Calendar

Thursday, September 19, 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, %

General Motors Company

Sep 06, 2024

0.12

Quarterly

Sep 19, 2024

1.00%

Country

General Motors Company

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.00%

Yield

Dividend yield, %

Kronos Worldwide Inc

Sep 06, 2024

0.05

Quarterly

Sep 19, 2024

1.79%

Country

Kronos Worldwide Inc

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

Insperity Inc

Sep 05, 2024

0.6

Quarterly

Sep 19, 2024

2.63%

Country

Insperity Inc

Name of the trading instrument

Sep 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.63%

Yield

Dividend yield, %

Kimco Realty Corporation

Sep 05, 2024

0.24

Quarterly

Sep 19, 2024

4.11%

Country

Kimco Realty Corporation

Name of the trading instrument

Sep 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.11%

Yield

Dividend yield, %

Mosaic Co

Sep 05, 2024

0.21

Quarterly

Sep 19, 2024

3.07%

Country

Mosaic Co

Name of the trading instrument

Sep 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

3.07%

Yield

Dividend yield, %

Ryerson Holding Corp

Sep 05, 2024

0.1875

Quarterly

Sep 19, 2024

4.07%

Country

Ryerson Holding Corp

Name of the trading instrument

Sep 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.1875

Dividend

Preliminary value of the dividend per
one share, quote currency

4.07%

Yield

Dividend yield, %

Cigna Corp

Sep 04, 2024

1.4

Quarterly

Sep 19, 2024

1.53%

Country

Cigna Corp

Name of the trading instrument

Sep 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

1.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.53%

Yield

Dividend yield, %

FactSet Research Systems Inc

Aug 30, 2024

1.04

Quarterly

Sep 19, 2024

1.00%

Country

FactSet Research Systems Inc

Name of the trading instrument

Aug 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

1.00%

Yield

Dividend yield, %

Jack In The Box Inc

Aug 30, 2024

0.44

Quarterly

Sep 19, 2024

3.51%

Country

Jack In The Box Inc

Name of the trading instrument

Aug 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

3.51%

Yield

Dividend yield, %

Griffon Corporation

Aug 28, 2024

0.15

Quarterly

Sep 19, 2024

0.91%

Country

Griffon Corporation

Name of the trading instrument

Aug 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.91%

Yield

Dividend yield, %

SHOW MORE