Dividend Calendar
Monday, October 21, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Coca-Cola Bottling Co Consolidated
Oct 25, 2024
2.5
Quarterly
Nov 08, 2024
0.77%
Country
Coca-Cola Bottling Co Consolidated
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 08, 2024
Register closing date
2.5
Preliminary value of the dividend per
one share, quote currency
0.77%
Dividend yield, %
Fastenal Company
Oct 25, 2024
0.39
Quarterly
Nov 22, 2024
2.03%
Country
Fastenal Company
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
2.03%
Dividend yield, %
Jacobs Engineering Group Inc
Oct 25, 2024
0.29
Quarterly
Nov 22, 2024
0.84%
Country
Jacobs Engineering Group Inc
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.84%
Dividend yield, %
Lakeland Financial Corporation
Oct 25, 2024
0.48
Quarterly
Nov 05, 2024
2.96%
Country
Lakeland Financial Corporation
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 05, 2024
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
2.96%
Dividend yield, %
Signet Jewelers Ltd
Oct 25, 2024
0.29
Quarterly
Nov 22, 2024
1.17%
Country
Signet Jewelers Ltd
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
1.17%
Dividend yield, %
SM Energy Co
Oct 25, 2024
0.2
Quarterly
Nov 04, 2024
1.89%
Country
SM Energy Co
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 04, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
1.89%
Dividend yield, %
Unum Group
Oct 25, 2024
0.42
Quarterly
Nov 15, 2024
2.66%
Country
Unum Group
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 15, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
2.66%
Dividend yield, %
AptarGroup Inc
Oct 24, 2024
0.45
Quarterly
Nov 14, 2024
1.07%
Country
AptarGroup Inc
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 14, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
1.07%
Dividend yield, %
BAE Systems PLC
Oct 24, 2024
12.4
Interim
Dec 02, 2024
2.39%
Country
BAE Systems PLC
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 02, 2024
Register closing date
12.4
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
J D Wetherspoon PLC
Oct 24, 2024
12
Final
Nov 28, 2024
1.70%
Country
J D Wetherspoon PLC
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Final
Dividend type
Nov 28, 2024
Register closing date
12
Preliminary value of the dividend per
one share, quote currency
1.70%
Dividend yield, %
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