Dividend Calendar

Monday, December 2, 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, %

Qualcomm Incorporated

Dec 05, 2024

0.85

Quarterly

Dec 19, 2024

2.17%

Country

Qualcomm Incorporated

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

2.17%

Yield

Dividend yield, %

Ryerson Holding Corp

Dec 05, 2024

0.1875

Quarterly

Dec 19, 2024

2.96%

Country

Ryerson Holding Corp

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.1875

Dividend

Preliminary value of the dividend per
one share, quote currency

2.96%

Yield

Dividend yield, %

Sempra Energy

Dec 05, 2024

0.62

Quarterly

Jan 15, 2025

2.63%

Country

Sempra Energy

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 15, 2025

Payment Date

Register closing date

0.62

Dividend

Preliminary value of the dividend per
one share, quote currency

2.63%

Yield

Dividend yield, %

SLM Corp

Dec 05, 2024

0.13

Quarterly

Dec 16, 2024

1.92%

Country

SLM Corp

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

1.92%

Yield

Dividend yield, %

Star Bulk Carriers Corp

Dec 05, 2024

0.6

Quarterly

Dec 18, 2024

12.88%

Country

Star Bulk Carriers Corp

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

12.88%

Yield

Dividend yield, %

Amkor Technology Inc

Dec 04, 2024

0.40546

Quarterly

Dec 23, 2024

6.11%

Country

Amkor Technology Inc

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 23, 2024

Payment Date

Register closing date

0.40546

Dividend

Preliminary value of the dividend per
one share, quote currency

6.11%

Yield

Dividend yield, %

Avery Dennison Corp

Dec 04, 2024

0.88

Quarterly

Dec 18, 2024

1.74%

Country

Avery Dennison Corp

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

1.74%

Yield

Dividend yield, %

Banco Bradesco SA ADR

Dec 04, 2024

0.002472

Monthly

Jan 09, 2025

1.25%

Country

Banco Bradesco SA ADR

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jan 09, 2025

Payment Date

Register closing date

0.002472

Dividend

Preliminary value of the dividend per
one share, quote currency

1.25%

Yield

Dividend yield, %

Cigna Corp

Dec 04, 2024

1.4

Quarterly

Dec 19, 2024

1.70%

Country

Cigna Corp

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

1.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.70%

Yield

Dividend yield, %

Enpro Industries

Dec 04, 2024

0.3

Quarterly

Dec 18, 2024

0.65%

Country

Enpro Industries

Name of the trading instrument

Dec 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

SHOW MORE