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, %
Kier Group PLC
Oct 24, 2024
3.48
Final
Nov 29, 2024
3.73%
Country
Kier Group PLC
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Final
Dividend type
Nov 29, 2024
Register closing date
3.48
Preliminary value of the dividend per
one share, quote currency
3.73%
Dividend yield, %
Marshalls PLC
Oct 24, 2024
2.6
Interim
Dec 02, 2024
2.69%
Country
Marshalls 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
2.6
Preliminary value of the dividend per
one share, quote currency
2.69%
Dividend yield, %
Metro Inc.
Oct 24, 2024
0.335
Quarterly
Nov 12, 2024
1.58%
Country
Metro Inc.
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 12, 2024
Register closing date
0.335
Preliminary value of the dividend per
one share, quote currency
1.58%
Dividend yield, %
Morgan Advanced Materials Plc
Oct 24, 2024
5.4
Interim
Nov 15, 2024
4.64%
Country
Morgan Advanced Materials Plc
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 15, 2024
Register closing date
5.4
Preliminary value of the dividend per
one share, quote currency
4.64%
Dividend yield, %
Serica Energy PLC
Oct 24, 2024
9
Interim
Nov 21, 2024
16.11%
Country
Serica Energy PLC
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 21, 2024
Register closing date
9
Preliminary value of the dividend per
one share, quote currency
16.11%
Dividend yield, %
Western Asset Managed Municipals Closed Fund
Oct 24, 2024
0.0545
Monthly
Nov 01, 2024
6.06%
Country
Western Asset Managed Municipals Closed Fund
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 01, 2024
Register closing date
0.0545
Preliminary value of the dividend per
one share, quote currency
6.06%
Dividend yield, %
Argan Inc
Oct 23, 2024
0.375
Quarterly
Oct 31, 2024
1.25%
Country
Argan Inc
Name of the trading instrument
Oct 23, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.375
Preliminary value of the dividend per
one share, quote currency
1.25%
Dividend yield, %
Clorox Co
Oct 23, 2024
1.22
Quarterly
Nov 07, 2024
2.99%
Country
Clorox Co
Name of the trading instrument
Oct 23, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 07, 2024
Register closing date
1.22
Preliminary value of the dividend per
one share, quote currency
2.99%
Dividend yield, %
Lowe
Oct 23, 2024
1.15
Quarterly
Nov 06, 2024
1.63%
Country
Lowe
Name of the trading instrument
Oct 23, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 06, 2024
Register closing date
1.15
Preliminary value of the dividend per
one share, quote currency
1.63%
Dividend yield, %
LTC Properties Inc
Oct 23, 2024
0.19
Monthly
Oct 31, 2024
6.36%
Country
LTC Properties Inc
Name of the trading instrument
Oct 23, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.36%
Dividend yield, %
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