Dividend Calendar
Friday, October 18, 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, %
Guardian Capital Group Limited
Oct 11, 2024
0.37
Quarterly
Oct 18, 2024
3.65%
Country
Guardian Capital Group Limited
Name of the trading instrument
Oct 11, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
3.65%
Dividend yield, %
Intuit Inc
Oct 10, 2024
1.04
Quarterly
Oct 18, 2024
0.67%
Country
Intuit Inc
Name of the trading instrument
Oct 10, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
1.04
Preliminary value of the dividend per
one share, quote currency
0.67%
Dividend yield, %
First Bancorp Inc
Oct 08, 2024
0.36
Quarterly
Oct 18, 2024
5.52%
Country
First Bancorp Inc
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
5.52%
Dividend yield, %
Limoneira Co
Oct 07, 2024
0.075
Quarterly
Oct 18, 2024
1.11%
Country
Limoneira Co
Name of the trading instrument
Oct 07, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
1.11%
Dividend yield, %
Hannon Armstrong Sustainable Infrastructure Capital
Oct 04, 2024
0.415
Quarterly
Oct 18, 2024
4.84%
Country
Hannon Armstrong Sustainable Infrastructure Capital
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.415
Preliminary value of the dividend per
one share, quote currency
4.84%
Dividend yield, %
Immersion Corporation
Oct 04, 2024
0.045
Quarterly
Oct 18, 2024
2.05%
Country
Immersion Corporation
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.045
Preliminary value of the dividend per
one share, quote currency
2.05%
Dividend yield, %
Royal Gold Inc
Oct 04, 2024
0.4
Quarterly
Oct 18, 2024
1.15%
Country
Royal Gold Inc
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.15%
Dividend yield, %
Transdigm Group Incorporated
Oct 04, 2024
75
Other
Oct 18, 2024
7.75%
Country
Transdigm Group Incorporated
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Other
Dividend type
Oct 18, 2024
Register closing date
75
Preliminary value of the dividend per
one share, quote currency
7.75%
Dividend yield, %
Aecom Technology Corporation
Oct 02, 2024
0.22
Quarterly
Oct 18, 2024
0.86%
Country
Aecom Technology Corporation
Name of the trading instrument
Oct 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
0.86%
Dividend yield, %
AXIS Capital Holdings Ltd
Sep 30, 2024
0.44
Quarterly
Oct 18, 2024
2.22%
Country
AXIS Capital Holdings Ltd
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
2.22%
Dividend yield, %
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