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 |
|---|---|---|---|---|---|---|
| BOY | Bodycote PLC | Oct 03, 2024 | 6.9 | Interim | Nov 07, 2024 | 3.85 |
| CPB | Campbell Soup Company | Oct 03, 2024 | 0.37 | 3M | Oct 28, 2024 | 3.09 |
| CNA | Centrica PLC | Oct 03, 2024 | 1.5 | Interim | Nov 14, 2024 | 3.60 |
| CUZ | Cousins Properties Incorporated | Oct 03, 2024 | 0.32 | 3M | Oct 15, 2024 | 4.38 |
| HRGV | Hargreaves Lansdown PLC | Oct 03, 2024 | 30 | Final | Nov 01, 2024 | 6.47 |
| HTG | Hunting PLC | Oct 03, 2024 | 4.2004 | Interim | Oct 25, 2024 | 2.19 |
| KNOS | Kainos Group PLC | Oct 03, 2024 | 19.1 | Final | Oct 25, 2024 | 3.13 |
| PHNX | Phoenix Group Holdings PLC | Oct 03, 2024 | 26.65 | Interim | Oct 31, 2024 | 9.59 |
| PGR | Progressive Corp | Oct 03, 2024 | 0.1 | 3M | Oct 11, 2024 | 0.16 |
| RCP | RIT Capital Partners | Oct 03, 2024 | 19.5 | Final | Oct 25, 2024 | 2.14 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.