Dividend Calendar

Monday, November 18, 2024

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Assured Guaranty Ltd

Nov 22, 2024

0.31

Quarterly

Dec 06, 2024

1.35%

Assured Guaranty Ltd

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Dec 06, 2024 Payment Date

0.31Dividend

1.35%Yield

Badger Meter Inc

Nov 22, 2024

0.34

Quarterly

Dec 06, 2024

0.62%

Badger Meter Inc

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Dec 06, 2024 Payment Date

0.34Dividend

0.62%Yield

Barrett Business Services Inc

Nov 22, 2024

0.08

Quarterly

Dec 06, 2024

0.76%

Barrett Business Services Inc

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Dec 06, 2024 Payment Date

0.08Dividend

0.76%Yield

Cogent Communications Group Inc

Nov 22, 2024

0.995

Quarterly

Dec 06, 2024

4.75%

Cogent Communications Group Inc

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Dec 06, 2024 Payment Date

0.995Dividend

4.75%Yield

Compania Cervecerias Unidas SA

Nov 22, 2024

0.1497636

Semi-Annual

—

2.33%

Compania Cervecerias Unidas SA

Nov 22, 2024 Ex-Dividend Date

Semi-AnnualType

— Payment Date

0.1497636Dividend

2.33%Yield

Cummins Inc

Nov 22, 2024

1.82

Quarterly

Dec 05, 2024

1.97%

Cummins Inc

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Dec 05, 2024 Payment Date

1.82Dividend

1.97%Yield

Curtiss-Wright Corporation

Nov 22, 2024

0.21

Quarterly

Dec 03, 2024

0.23%

Curtiss-Wright Corporation

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Dec 03, 2024 Payment Date

0.21Dividend

0.23%Yield

DHT Holdings Inc

Nov 22, 2024

0.22

Quarterly

Nov 29, 2024

8.49%

DHT Holdings Inc

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Nov 29, 2024 Payment Date

0.22Dividend

8.49%Yield

Diamond Hill Investment Group Inc

Nov 22, 2024

1.5

Quarterly

Dec 06, 2024

3.54%

Diamond Hill Investment Group Inc

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Dec 06, 2024 Payment Date

1.5Dividend

3.54%Yield

Dynex Capital Inc

Nov 22, 2024

0.15

Monthly

Dec 02, 2024

14.41%

Dynex Capital Inc

Nov 22, 2024 Ex-Dividend Date

MonthlyType

Dec 02, 2024 Payment Date

0.15Dividend

14.41%Yield

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