Dividend Calendar

November 18, 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 1.36
BMI Badger Meter Inc Nov 22, 2024 0.34 3M Dec 06, 2024 0.60
BBSI Barrett Business Services Inc Nov 22, 2024 0.08 3M Dec 06, 2024 0.75
CCOI Cogent Communications Group Inc Nov 22, 2024 0.995 3M Dec 06, 2024 5.04
CCU Compania Cervecerias Unidas SA Nov 22, 2024 0.1497636 6M 2.40
CMI Cummins Inc Nov 22, 2024 1.82 3M Dec 05, 2024 2.05
DHIL Diamond Hill Investment Group Inc Nov 22, 2024 1.5 3M Dec 06, 2024 3.55
DX Dynex Capital Inc Nov 22, 2024 0.15 1M Dec 02, 2024 14.69
EFX Equifax Inc Nov 22, 2024 0.39 3M Dec 13, 2024 0.58
GSL Global Ship Lease Inc Nov 22, 2024 0.45 3M Dec 04, 2024 7.74

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.