Dividend Calendar
Monday, November 25, 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, %
Carlyle Group Inc
Nov 18, 2024
0.35
Quarterly
Nov 25, 2024
2.77%
Country
Carlyle Group Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 25, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
2.77%
Dividend yield, %
Ubiquiti Networks Inc
Nov 18, 2024
0.6
Quarterly
Nov 25, 2024
0.72%
Country
Ubiquiti Networks Inc
Name of the trading instrument
Nov 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 25, 2024
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
0.72%
Dividend yield, %
Artesian Resources Corporation
Nov 15, 2024
0.3014
Quarterly
Nov 25, 2024
3.55%
Country
Artesian Resources Corporation
Name of the trading instrument
Nov 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 25, 2024
Register closing date
0.3014
Preliminary value of the dividend per
one share, quote currency
3.55%
Dividend yield, %
Comfort Systems USA Inc
Nov 14, 2024
0.35
Quarterly
Nov 25, 2024
0.31%
Country
Comfort Systems USA Inc
Name of the trading instrument
Nov 14, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 25, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
0.31%
Dividend yield, %
Masco Corporation
Nov 08, 2024
0.29
Quarterly
Nov 25, 2024
1.45%
Country
Masco Corporation
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 25, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
1.45%
Dividend yield, %
US Global Investors Inc
Nov 08, 2024
0.0075
Monthly
Nov 25, 2024
3.66%
Country
US Global Investors Inc
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 25, 2024
Register closing date
0.0075
Preliminary value of the dividend per
one share, quote currency
3.66%
Dividend yield, %
Dorian LPG Ltd
Nov 05, 2024
1
Other
Nov 25, 2024
13.87%
Country
Dorian LPG Ltd
Name of the trading instrument
Nov 05, 2024
The last day to buy/sell an asset
Other
Dividend type
Nov 25, 2024
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
13.87%
Dividend yield, %
Core Laboratories NV
Nov 04, 2024
0.01
Quarterly
Nov 25, 2024
0.21%
Country
Core Laboratories NV
Name of the trading instrument
Nov 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 25, 2024
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
0.21%
Dividend yield, %
Ellington Financial LLC
Oct 31, 2024
0.13
Monthly
Nov 25, 2024
12.53%
Country
Ellington Financial LLC
Name of the trading instrument
Oct 31, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 25, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
12.53%
Dividend yield, %
Ellington Residential Mortgage
Oct 31, 2024
0.08
Monthly
Nov 25, 2024
14.44%
Country
Ellington Residential Mortgage
Name of the trading instrument
Oct 31, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 25, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
14.44%
Dividend yield, %
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