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, %
Aramark Holdings
Dec 02, 2024
0.105
Quarterly
Dec 12, 2024
1.03%
Country
Aramark Holdings
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 12, 2024
Register closing date
0.105
Preliminary value of the dividend per
one share, quote currency
1.03%
Dividend yield, %
B2Gold Corp
Dec 02, 2024
0.04
Quarterly
Dec 12, 2024
5.48%
Country
B2Gold Corp
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 12, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
5.48%
Dividend yield, %
Berry Global Group Inc
Dec 02, 2024
0.31
Quarterly
Dec 16, 2024
1.73%
Country
Berry Global Group Inc
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
1.73%
Dividend yield, %
Boise Cascad Llc
Dec 02, 2024
0.21
Quarterly
Dec 18, 2024
0.58%
Country
Boise Cascad Llc
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
BorgWarner Inc
Dec 02, 2024
0.11
Quarterly
Dec 16, 2024
1.29%
Country
BorgWarner Inc
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
1.29%
Dividend yield, %
Bruker Corporation
Dec 02, 2024
0.05
Quarterly
Dec 16, 2024
0.35%
Country
Bruker Corporation
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
0.35%
Dividend yield, %
Clearway Energy Inc Class C
Dec 02, 2024
0.424
Quarterly
Dec 16, 2024
5.98%
Country
Clearway Energy Inc Class C
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 16, 2024
Register closing date
0.424
Preliminary value of the dividend per
one share, quote currency
5.98%
Dividend yield, %
Copa Holdings SA
Dec 02, 2024
1.61
Quarterly
Dec 13, 2024
6.90%
Country
Copa Holdings SA
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
1.61
Preliminary value of the dividend per
one share, quote currency
6.90%
Dividend yield, %
Deswell Industries Inc
Dec 02, 2024
0.1
Semi-Annual
Dec 23, 2024
7.62%
Country
Deswell Industries Inc
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Semi-Annual
Dividend type
Dec 23, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
7.62%
Dividend yield, %
Essent Group Ltd
Dec 02, 2024
0.28
Quarterly
Dec 11, 2024
1.97%
Country
Essent Group Ltd
Name of the trading instrument
Dec 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 11, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
1.97%
Dividend yield, %
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