Dividend Calendar
Monday, October 14, 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, %
ALROSA ao
Oct 17, 2024
2.49
Other
Oct 19, 2024
4.51%
Country
ALROSA ao
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Other
Dividend type
Oct 19, 2024
Register closing date
2.49
Preliminary value of the dividend per
one share, quote currency
4.51%
Dividend yield, %
MMK
Oct 16, 2024
2.494
Other
Oct 17, 2024
5.62%
Country
MMK
Name of the trading instrument
Oct 16, 2024
The last day to buy/sell an asset
Other
Dividend type
Oct 17, 2024
Register closing date
2.494
Preliminary value of the dividend per
one share, quote currency
5.62%
Dividend yield, %
Vinci SA
Oct 15, 2024
1.05
Interim
Oct 17, 2024
5.22%
Country
Vinci SA
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 17, 2024
Register closing date
1.05
Preliminary value of the dividend per
one share, quote currency
5.22%
Dividend yield, %
Gazprom Neft
Oct 11, 2024
51.96
Other
Oct 14, 2024
7.40%
Country
Gazprom Neft
Name of the trading instrument
Oct 11, 2024
The last day to buy/sell an asset
Other
Dividend type
Oct 14, 2024
Register closing date
51.96
Preliminary value of the dividend per
one share, quote currency
7.40%
Dividend yield, %
Guardian Capital Group Limited
Oct 11, 2024
0.37
Quarterly
Oct 18, 2024
3.65%
Country
Guardian Capital Group Limited
Name of the trading instrument
Oct 11, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
3.65%
Dividend yield, %
Ingles Markets Incorporated
Oct 10, 2024
0.165
Quarterly
Oct 17, 2024
1.07%
Country
Ingles Markets Incorporated
Name of the trading instrument
Oct 10, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 17, 2024
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
1.07%
Dividend yield, %
Intuit Inc
Oct 10, 2024
1.04
Quarterly
Oct 18, 2024
0.67%
Country
Intuit Inc
Name of the trading instrument
Oct 10, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
1.04
Preliminary value of the dividend per
one share, quote currency
0.67%
Dividend yield, %
First Bancorp Inc
Oct 08, 2024
0.36
Quarterly
Oct 18, 2024
5.52%
Country
First Bancorp Inc
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
5.52%
Dividend yield, %
Glacier Bancorp Inc
Oct 08, 2024
0.33
Quarterly
Oct 17, 2024
2.91%
Country
Glacier Bancorp Inc
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 17, 2024
Register closing date
0.33
Preliminary value of the dividend per
one share, quote currency
2.91%
Dividend yield, %
Main Street Capital Corporation
Oct 08, 2024
0.245
Monthly
Oct 15, 2024
5.77%
Country
Main Street Capital Corporation
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 15, 2024
Register closing date
0.245
Preliminary value of the dividend per
one share, quote currency
5.77%
Dividend yield, %
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