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 |
---|---|---|---|---|---|---|
ANCR | Animalcare Group Plc | Oct 17, 2024 | 2 | Interim | Nov 15, 2024 | 2.10 |
CODI | Compass Diversified Holdings | Oct 17, 2024 | 0.25 | 3M | Oct 24, 2024 | 4.61 |
DCOM | Dime Community Bancshares Inc | Oct 17, 2024 | 0.25 | 3M | Oct 24, 2024 | 3.19 |
EOG | EOG Resources Inc | Oct 17, 2024 | 0.91 | 3M | Oct 31, 2024 | 2.86 |
GKP | Gulf Keystone Petroleum Ltd | Oct 17, 2024 | 7.113 | Interim | Oct 31, 2024 | 9.44 |
FUL | H B Fuller Company | Oct 17, 2024 | 0.2225 | 3M | Oct 31, 2024 | 1.10 |
HAYS | Hays Plc | Oct 17, 2024 | 2.05 | Final | Nov 25, 2024 | 3.50 |
HRZN | Horizon Technology Finance | Oct 17, 2024 | 0.11 | 1M | Nov 14, 2024 | 12.45 |
HWDN | Howden Joinery Group Plc | Oct 17, 2024 | 4.9 | Interim | Nov 22, 2024 | 2.29 |
ITV | ITV PLC | Oct 17, 2024 | 1.7 | Interim | Nov 26, 2024 | 6.38 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.