Dividend Calendar
November 22, 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 |
|---|---|---|---|---|---|---|
| AGO | Assured Guaranty Ltd | Nov 22, 2024 | 0.31 | 3M | Dec 06, 2024 | 1.35 |
| BMI | Badger Meter Inc | Nov 22, 2024 | 0.34 | 3M | Dec 06, 2024 | 0.62 |
| BBSI | Barrett Business Services Inc | Nov 22, 2024 | 0.08 | 3M | Dec 06, 2024 | 0.76 |
| CCOI | Cogent Communications Group Inc | Nov 22, 2024 | 0.995 | 3M | Dec 06, 2024 | 4.75 |
| CCU | Compania Cervecerias Unidas SA | Nov 22, 2024 | 0.1497636 | 6M | — | 2.33 |
| CMI | Cummins Inc | Nov 22, 2024 | 1.82 | 3M | Dec 05, 2024 | 1.97 |
| CW | Curtiss-Wright Corporation | Nov 22, 2024 | 0.21 | 3M | Dec 03, 2024 | 0.23 |
| DHT | DHT Holdings Inc | Nov 22, 2024 | 0.22 | 3M | Nov 29, 2024 | 8.49 |
| DHIL | Diamond Hill Investment Group Inc | Nov 22, 2024 | 1.5 | 3M | Dec 06, 2024 | 3.54 |
| DX | Dynex Capital Inc | Nov 22, 2024 | 0.15 | 1M | Dec 02, 2024 | 14.41 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.