Dividend Calendar
Monday, November 25, 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, %
Brookfield Asset Management Inc
Nov 29, 2024
0.38
Quarterly
Dec 31, 2024
2.76%
Country
Brookfield Asset Management Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
2.76%
Dividend yield, %
Brookfield Infrastructure Partners LP
Nov 29, 2024
0.405
Quarterly
Dec 31, 2024
4.74%
Country
Brookfield Infrastructure Partners LP
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 31, 2024
Register closing date
0.405
Preliminary value of the dividend per
one share, quote currency
4.74%
Dividend yield, %
Cabot Corporation
Nov 29, 2024
0.43
Quarterly
Dec 13, 2024
1.60%
Country
Cabot Corporation
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
1.60%
Dividend yield, %
Cboe Global Markets Inc
Nov 29, 2024
0.63
Quarterly
Dec 13, 2024
1.21%
Country
Cboe Global Markets Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.63
Preliminary value of the dividend per
one share, quote currency
1.21%
Dividend yield, %
CNB Financial Corporation
Nov 29, 2024
0.18
Quarterly
Dec 13, 2024
2.62%
Country
CNB Financial Corporation
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
2.62%
Dividend yield, %
Coca-Cola Company
Nov 29, 2024
0.485
Quarterly
Dec 16, 2024
3.08%
Country
Coca-Cola Company
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.485
Preliminary value of the dividend per
one share, quote currency
3.08%
Dividend yield, %
Columbia Banking System Inc
Nov 29, 2024
0.36
Quarterly
Dec 16, 2024
4.80%
Country
Columbia Banking System Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
4.80%
Dividend yield, %
CPB Inc
Nov 29, 2024
0.26
Quarterly
Dec 16, 2024
3.39%
Country
CPB Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
3.39%
Dividend yield, %
Crane Company
Nov 29, 2024
0.205
Quarterly
Dec 11, 2024
0.46%
Country
Crane Company
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 11, 2024
Register closing date
0.205
Preliminary value of the dividend per
one share, quote currency
0.46%
Dividend yield, %
CSX Corporation
Nov 29, 2024
0.12
Quarterly
Dec 13, 2024
1.39%
Country
CSX Corporation
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
1.39%
Dividend yield, %
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