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, %
Amdocs Ltd
Sep 30, 2024
0.479
Quarterly
Oct 25, 2024
2.18%
Country
Amdocs Ltd
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.479
Preliminary value of the dividend per
one share, quote currency
2.18%
Dividend yield, %
Ellington Financial LLC
Sep 30, 2024
0.13
Monthly
Oct 25, 2024
11.98%
Country
Ellington Financial LLC
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 25, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
11.98%
Dividend yield, %
Ellington Residential Mortgage
Sep 30, 2024
0.08
Monthly
Oct 25, 2024
13.73%
Country
Ellington Residential Mortgage
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 25, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
13.73%
Dividend yield, %
First Bancorp
Sep 30, 2024
0.22
Quarterly
Oct 25, 2024
2.13%
Country
First Bancorp
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
Humana Inc
Sep 30, 2024
0.885
Quarterly
Oct 25, 2024
1.11%
Country
Humana Inc
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.885
Preliminary value of the dividend per
one share, quote currency
1.11%
Dividend yield, %
CTS Corporation
Sep 27, 2024
0.04
Quarterly
Oct 25, 2024
0.33%
Country
CTS Corporation
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
0.33%
Dividend yield, %
Danaher Corporation
Sep 27, 2024
0.27
Quarterly
Oct 25, 2024
0.39%
Country
Danaher Corporation
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
0.39%
Dividend yield, %
Computacenter PLC
Sep 26, 2024
23.3
Interim
Oct 25, 2024
2.85%
Country
Computacenter PLC
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 25, 2024
Register closing date
23.3
Preliminary value of the dividend per
one share, quote currency
2.85%
Dividend yield, %
Prospect Capital Corporation
Sep 26, 2024
0.06
Monthly
Oct 22, 2024
13.51%
Country
Prospect Capital Corporation
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 22, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
13.51%
Dividend yield, %
Rightmove PLC
Sep 26, 2024
3.7
Interim
Oct 25, 2024
1.40%
Country
Rightmove PLC
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 25, 2024
Register closing date
3.7
Preliminary value of the dividend per
one share, quote currency
1.40%
Dividend yield, %
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