Dividend Calendar

Friday, December 13, 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, %

Safety Insurance Group Inc

Dec 02, 2024

0.9

Quarterly

Dec 13, 2024

4.19%

Country

Safety Insurance Group Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

4.19%

Yield

Dividend yield, %

Yum! Brands Inc

Dec 02, 2024

0.67

Quarterly

Dec 13, 2024

1.93%

Country

Yum! Brands Inc

Name of the trading instrument

Dec 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.67

Dividend

Preliminary value of the dividend per
one share, quote currency

1.93%

Yield

Dividend yield, %

Agree Realty Corporation

Nov 29, 2024

0.253

Monthly

Dec 13, 2024

3.91%

Country

Agree Realty Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.253

Dividend

Preliminary value of the dividend per
one share, quote currency

3.91%

Yield

Dividend yield, %

Bank of Hawaii Corporation

Nov 29, 2024

0.7

Quarterly

Dec 13, 2024

3.48%

Country

Bank of Hawaii Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.48%

Yield

Dividend yield, %

Cabot Corporation

Nov 29, 2024

0.43

Quarterly

Dec 13, 2024

1.57%

Country

Cabot Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

1.57%

Yield

Dividend yield, %

Cboe Global Markets Inc

Nov 29, 2024

0.63

Quarterly

Dec 13, 2024

1.16%

Country

Cboe Global Markets Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.63

Dividend

Preliminary value of the dividend per
one share, quote currency

1.16%

Yield

Dividend yield, %

CNB Financial Corporation

Nov 29, 2024

0.18

Quarterly

Dec 13, 2024

2.55%

Country

CNB Financial Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

2.55%

Yield

Dividend yield, %

CSX Corporation

Nov 29, 2024

0.12

Quarterly

Dec 13, 2024

1.31%

Country

CSX Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.31%

Yield

Dividend yield, %

Cullen/Frost Bankers Inc

Nov 29, 2024

0.95

Quarterly

Dec 13, 2024

2.67%

Country

Cullen/Frost Bankers Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.95

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

eBay Inc

Nov 29, 2024

0.27

Quarterly

Dec 13, 2024

1.68%

Country

eBay Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.68%

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.