Dividend Calendar
Tuesday, October 15, 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, %
Abbott Laboratories
Oct 15, 2024
0.55
Quarterly
Nov 15, 2024
1.88%
Country
Abbott Laboratories
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 15, 2024
Register closing date
0.55
Preliminary value of the dividend per
one share, quote currency
1.88%
Dividend yield, %
AbbVie Inc
Oct 15, 2024
1.55
Quarterly
Nov 15, 2024
3.17%
Country
AbbVie Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 15, 2024
Register closing date
1.55
Preliminary value of the dividend per
one share, quote currency
3.17%
Dividend yield, %
Alamo Group Inc
Oct 15, 2024
0.26
Quarterly
Oct 28, 2024
0.58%
Country
Alamo Group Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 28, 2024
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
American Financial Group Inc
Oct 15, 2024
0.8
Quarterly
Oct 25, 2024
2.33%
Country
American Financial Group Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
ARMOUR Residential REIT Inc
Oct 15, 2024
0.24
Monthly
Oct 30, 2024
14.52%
Country
ARMOUR Residential REIT Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 30, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
14.52%
Dividend yield, %
Arrow Financial Corporation
Oct 15, 2024
0.28
Quarterly
Oct 29, 2024
3.85%
Country
Arrow Financial Corporation
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 29, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
3.85%
Dividend yield, %
Bel Fuse A Inc
Oct 15, 2024
0.06
Quarterly
Nov 01, 2024
0.23%
Country
Bel Fuse A Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.23%
Dividend yield, %
Camden National Corporation
Oct 15, 2024
0.42
Quarterly
Oct 31, 2024
4.04%
Country
Camden National Corporation
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
4.04%
Dividend yield, %
City Holding Company
Oct 15, 2024
0.79
Quarterly
Oct 31, 2024
2.65%
Country
City Holding Company
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.79
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
Dreyfus Strategic Municipals Closed Fund
Oct 15, 2024
0.019
Monthly
Oct 31, 2024
3.56%
Country
Dreyfus Strategic Municipals Closed Fund
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.019
Preliminary value of the dividend per
one share, quote currency
3.56%
Dividend yield, %
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