Dividend Calendar
October 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 |
---|---|---|---|---|---|---|
JDW | J D Wetherspoon PLC | Oct 24, 2024 | 12 | Final | Nov 28, 2024 | 1.70 |
KIE | Kier Group PLC | Oct 24, 2024 | 3.48 | Final | Nov 29, 2024 | 3.45 |
MSLH | Marshalls PLC | Oct 24, 2024 | 2.6 | Interim | Dec 02, 2024 | 2.33 |
MRU | Metro Inc. | Oct 24, 2024 | 0.335 | 3M | Nov 12, 2024 | 1.60 |
MGAMM | Morgan Advanced Materials Plc | Oct 24, 2024 | 5.4 | Interim | Nov 15, 2024 | 4.69 |
SQZ | Serica Energy PLC | Oct 24, 2024 | 9 | Interim | Nov 21, 2024 | 16.03 |
MMU | Western Asset Managed Municipals Closed Fund | Oct 24, 2024 | 0.0545 | 1M | Nov 01, 2024 | 6.19 |
COKE | Coca-Cola Bottling Co Consolidated | Oct 25, 2024 | 2.5 | 3M | Nov 08, 2024 | 0.79 |
DX | Dynex Capital Inc | Oct 25, 2024 | 0.13 | 1M | Nov 01, 2024 | 12.33 |
FAST | Fastenal Company | Oct 25, 2024 | 0.39 | 3M | Nov 22, 2024 | 2.06 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.