Dividend Calendar
Monday, November 18, 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, %
Mondadori Editore
Nov 18, 2024
0.06
Final
Nov 20, 2024
5.36%
Country
Mondadori Editore
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Final
Dividend type
Nov 20, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
5.36%
Dividend yield, %
Murphy Oil Corporation
Nov 18, 2024
0.3
Quarterly
Dec 02, 2024
3.69%
Country
Murphy Oil Corporation
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 02, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.69%
Dividend yield, %
Papa John's International Inc
Nov 18, 2024
0.46
Quarterly
Nov 29, 2024
3.89%
Country
Papa John's International Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 29, 2024
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
3.89%
Dividend yield, %
PennyMac Financial Services Inc
Nov 18, 2024
0.3
Quarterly
Nov 27, 2024
1.17%
Country
PennyMac Financial Services Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 27, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.17%
Dividend yield, %
Phillips 66
Nov 18, 2024
1.15
Quarterly
Dec 02, 2024
3.51%
Country
Phillips 66
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 02, 2024
Register closing date
1.15
Preliminary value of the dividend per
one share, quote currency
3.51%
Dividend yield, %
Pitney Bowes Inc
Nov 18, 2024
0.05
Quarterly
Dec 06, 2024
2.76%
Country
Pitney Bowes Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
2.76%
Dividend yield, %
Rockwell Automation Inc
Nov 18, 2024
1.31
Quarterly
Dec 10, 2024
1.83%
Country
Rockwell Automation Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 10, 2024
Register closing date
1.31
Preliminary value of the dividend per
one share, quote currency
1.83%
Dividend yield, %
Ryder System Inc
Nov 18, 2024
0.81
Quarterly
Dec 20, 2024
1.99%
Country
Ryder System Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.81
Preliminary value of the dividend per
one share, quote currency
1.99%
Dividend yield, %
Southern Company
Nov 18, 2024
0.72
Quarterly
Dec 06, 2024
3.28%
Country
Southern Company
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 06, 2024
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
3.28%
Dividend yield, %
Tenaris SA
Nov 18, 2024
0.27
Interim
Nov 20, 2024
3.61%
Country
Tenaris SA
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 20, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
3.61%
Dividend yield, %
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