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, %
Invesco Mortgage Capital Inc
Oct 07, 2024
0.4
Quarterly
Oct 25, 2024
17.68%
Country
Invesco Mortgage Capital Inc
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
17.68%
Dividend yield, %
McCormick & Company Incorporated
Oct 07, 2024
0.42
Quarterly
Oct 21, 2024
2.08%
Country
McCormick & Company Incorporated
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 21, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
2.08%
Dividend yield, %
Micron Technology Inc
Oct 07, 2024
0.115
Quarterly
Oct 23, 2024
0.45%
Country
Micron Technology Inc
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.115
Preliminary value of the dividend per
one share, quote currency
0.45%
Dividend yield, %
OGE Energy Corporation
Oct 07, 2024
0.42125
Quarterly
Oct 25, 2024
4.15%
Country
OGE Energy Corporation
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.42125
Preliminary value of the dividend per
one share, quote currency
4.15%
Dividend yield, %
Shoe Carnival Inc
Oct 07, 2024
0.135
Quarterly
Oct 21, 2024
1.29%
Country
Shoe Carnival Inc
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 21, 2024
Register closing date
0.135
Preliminary value of the dividend per
one share, quote currency
1.29%
Dividend yield, %
Werner Enterprises Inc
Oct 07, 2024
0.14
Quarterly
Oct 23, 2024
1.55%
Country
Werner Enterprises Inc
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
1.55%
Dividend yield, %
NetApp Inc
Oct 04, 2024
0.52
Quarterly
Oct 23, 2024
1.70%
Country
NetApp Inc
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.52
Preliminary value of the dividend per
one share, quote currency
1.70%
Dividend yield, %
Quest Diagnostics Incorporated
Oct 04, 2024
0.75
Quarterly
Oct 21, 2024
1.97%
Country
Quest Diagnostics Incorporated
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 21, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
1.97%
Dividend yield, %
Sysco Corporation
Oct 04, 2024
0.51
Quarterly
Oct 25, 2024
2.68%
Country
Sysco Corporation
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
2.68%
Dividend yield, %
Hunting PLC
Oct 03, 2024
4.2004
Interim
Oct 25, 2024
2.19%
Country
Hunting PLC
Name of the trading instrument
Oct 03, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 25, 2024
Register closing date
4.2004
Preliminary value of the dividend per
one share, quote currency
2.19%
Dividend yield, %
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