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 |
---|---|---|---|---|---|---|
OMU | Old Mutual Ltd | Oct 17, 2024 | 1.468 | Interim | Nov 15, 2024 | 6.14 |
PSN | Persimmon PLC | Oct 17, 2024 | 20 | Interim | Nov 08, 2024 | 3.49 |
KWR | Quaker Chemical Corporation | Oct 17, 2024 | 0.485 | 3M | Oct 31, 2024 | 1.17 |
SNR | Senior PLC | Oct 17, 2024 | 0.75 | Interim | Nov 15, 2024 | 1.81 |
SMIN | Smiths Group PLC | Oct 17, 2024 | 30.2 | Final | Nov 22, 2024 | 2.64 |
SPX | Spirax-Sarco Engineering PLC | Oct 17, 2024 | 47.5 | Interim | Nov 15, 2024 | 2.41 |
FMX | Fomento Economico Mexicano | Oct 16, 2024 | 0.851025 | 12M | Oct 28, 2024 | 0.86 |
MAGN | MMK | Oct 16, 2024 | 2.494 | Other | Oct 17, 2024 | 5.62 |
PNNT | PennantPark Investment Corporation | Oct 16, 2024 | 0.08 | 1M | Nov 01, 2024 | 13.71 |
PNC | PNC Financial Services Group Inc | Oct 16, 2024 | 1.6 | 3M | Nov 05, 2024 | 3.33 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.