Dividend Calendar
Friday, December 13, 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, %
Evercore Partners Inc
Nov 29, 2024
0.8
Quarterly
Dec 13, 2024
1.04%
Country
Evercore Partners Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
1.04%
Dividend yield, %
First Bancorp
Nov 29, 2024
0.16
Quarterly
Dec 13, 2024
3.03%
Country
First Bancorp
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.16
Preliminary value of the dividend per
one share, quote currency
3.03%
Dividend yield, %
Flowers Foods Inc
Nov 29, 2024
0.24
Quarterly
Dec 13, 2024
4.22%
Country
Flowers Foods Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
4.22%
Dividend yield, %
Golub Capital BDC Inc
Nov 29, 2024
0.04
Other
Dec 13, 2024
9.94%
Country
Golub Capital BDC Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Dec 13, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
9.94%
Dividend yield, %
H&E Equipment Services Inc
Nov 29, 2024
0.275
Quarterly
Dec 13, 2024
1.85%
Country
H&E Equipment Services Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.275
Preliminary value of the dividend per
one share, quote currency
1.85%
Dividend yield, %
Huntington Ingalls Industries Inc
Nov 29, 2024
1.35
Quarterly
Dec 13, 2024
2.71%
Country
Huntington Ingalls Industries Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
1.35
Preliminary value of the dividend per
one share, quote currency
2.71%
Dividend yield, %
Hyster-Yale Materials Handling Inc
Nov 29, 2024
0.35
Quarterly
Dec 13, 2024
2.49%
Country
Hyster-Yale Materials Handling Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
Insteel Industries Inc
Nov 29, 2024
0.03
Quarterly
Dec 13, 2024
0.40%
Country
Insteel Industries Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.03
Preliminary value of the dividend per
one share, quote currency
0.40%
Dividend yield, %
Interactive Brokers Group Inc
Nov 29, 2024
0.25
Quarterly
Dec 13, 2024
0.52%
Country
Interactive Brokers Group Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.52%
Dividend yield, %
National Bank Holdings Corporation
Nov 29, 2024
0.29
Quarterly
Dec 13, 2024
2.39%
Country
National Bank Holdings Corporation
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
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