Dividend Calendar
Monday, December 2, 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, %
Sempra Energy
Dec 05, 2024
0.62
Quarterly
Jan 15, 2025
2.63%
Country
Sempra Energy
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 15, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
2.63%
Dividend yield, %
SLM Corp
Dec 05, 2024
0.13
Quarterly
Dec 16, 2024
1.92%
Country
SLM Corp
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
Star Bulk Carriers Corp
Dec 05, 2024
0.6
Quarterly
Dec 18, 2024
12.88%
Country
Star Bulk Carriers Corp
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
12.88%
Dividend yield, %
Amkor Technology Inc
Dec 04, 2024
0.40546
Quarterly
Dec 23, 2024
6.11%
Country
Amkor Technology Inc
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 23, 2024
Register closing date
0.40546
Preliminary value of the dividend per
one share, quote currency
6.11%
Dividend yield, %
Avery Dennison Corp
Dec 04, 2024
0.88
Quarterly
Dec 18, 2024
1.74%
Country
Avery Dennison Corp
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.88
Preliminary value of the dividend per
one share, quote currency
1.74%
Dividend yield, %
Banco Bradesco SA ADR
Dec 04, 2024
0.002472
Monthly
Jan 09, 2025
1.25%
Country
Banco Bradesco SA ADR
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Jan 09, 2025
Register closing date
0.002472
Preliminary value of the dividend per
one share, quote currency
1.25%
Dividend yield, %
Cigna Corp
Dec 04, 2024
1.4
Quarterly
Dec 19, 2024
1.70%
Country
Cigna Corp
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
1.4
Preliminary value of the dividend per
one share, quote currency
1.70%
Dividend yield, %
Enpro Industries
Dec 04, 2024
0.3
Quarterly
Dec 18, 2024
0.65%
Country
Enpro Industries
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
0.65%
Dividend yield, %
FutureFuel Corp
Dec 04, 2024
0.06
Quarterly
Dec 18, 2024
4.63%
Country
FutureFuel Corp
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
4.63%
Dividend yield, %
Gladstone Capital Corporation
Dec 04, 2024
0.4
Monthly
Dec 18, 2024
17.97%
Country
Gladstone Capital Corporation
Name of the trading instrument
Dec 04, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Dec 18, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
17.97%
Dividend yield, %
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