Dividend Calendar
August 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| BBD | Banco Bradesco SA ADR | Aug 05, 2024 | 0.002596 | 1M | Sep 12, 2024 | 1.41 |
| ITUB | Itau Unibanco Banco Holding SA | Aug 02, 2024 | 0.002747 | 1M | Sep 09, 2024 | 0.55 |
| GROW | US Global Investors Inc | Aug 12, 2024 | 0.0075 | 1M | Aug 26, 2024 | 3.42 |
| AVAL | Grupo Aval | Aug 30, 2024 | 0.0084322 | 1M | Sep 09, 2024 | 4.73 |
| CLB | Core Laboratories NV | Aug 05, 2024 | 0.01 | 3M | Aug 26, 2024 | 0.16 |
| CEY | Centamin PLC | Aug 29, 2024 | 0.0225 | Interim | Sep 27, 2024 | 2.77 |
| SIRI | Sirius XM Holding Inc | Aug 09, 2024 | 0.0266 | 3M | Aug 26, 2024 | 2.71 |
| HSTM | HealthStream Inc | Aug 05, 2024 | 0.028 | 3M | Aug 16, 2024 | 0.39 |
| TRS | TriMas Corporation | Aug 06, 2024 | 0.04 | 3M | Aug 13, 2024 | 0.59 |
| WSR | Whitestone REIT | Aug 02, 2024 | 0.04125 | 1M | Aug 14, 2024 | 3.55 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.