Dividend Calendar
Monday, October 21, 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, %
First Busey Corp
Oct 18, 2024
0.24
Quarterly
Oct 25, 2024
3.66%
Country
First Busey Corp
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
3.66%
Dividend yield, %
Compass Diversified Holdings
Oct 17, 2024
0.25
Quarterly
Oct 24, 2024
4.61%
Country
Compass Diversified Holdings
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
4.61%
Dividend yield, %
Dime Community Bancshares Inc
Oct 17, 2024
0.25
Quarterly
Oct 24, 2024
3.19%
Country
Dime Community Bancshares Inc
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.19%
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, %
Sandstorm Gold Ltd N
Oct 15, 2024
0.01449864
Quarterly
Oct 25, 2024
0.98%
Country
Sandstorm Gold Ltd N
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
0.01449864
Preliminary value of the dividend per
one share, quote currency
0.98%
Dividend yield, %
Coca Cola Femsa SAB De CV ADR
Oct 14, 2024
0.702944
Annual
Oct 25, 2024
0.79%
Country
Coca Cola Femsa SAB De CV ADR
Name of the trading instrument
Oct 14, 2024
The last day to buy/sell an asset
Annual
Dividend type
Oct 25, 2024
Register closing date
0.702944
Preliminary value of the dividend per
one share, quote currency
0.79%
Dividend yield, %
Advance Auto Parts Inc
Oct 11, 2024
0.25
Quarterly
Oct 25, 2024
2.67%
Country
Advance Auto Parts Inc
Name of the trading instrument
Oct 11, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
2.67%
Dividend yield, %
Buckle Inc
Oct 11, 2024
0.35
Quarterly
Oct 25, 2024
3.38%
Country
Buckle Inc
Name of the trading instrument
Oct 11, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
3.38%
Dividend yield, %
Coca Cola Femsa SAB De CV ADR
Oct 11, 2024
0.702944
Semi-Annual
Oct 25, 2024
4.28%
Country
Coca Cola Femsa SAB De CV ADR
Name of the trading instrument
Oct 11, 2024
The last day to buy/sell an asset
Semi-Annual
Dividend type
Oct 25, 2024
Register closing date
0.702944
Preliminary value of the dividend per
one share, quote currency
4.28%
Dividend yield, %
First of Long Island Corp
Oct 11, 2024
0.21
Quarterly
Oct 21, 2024
6.44%
Country
First of Long Island Corp
Name of the trading instrument
Oct 11, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 21, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
6.44%
Dividend yield, %
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