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, %
Pentair PLC
Oct 18, 2024
0.23
Quarterly
Nov 01, 2024
0.93%
Country
Pentair PLC
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.23
Preliminary value of the dividend per
one share, quote currency
0.93%
Dividend yield, %
Procter & Gamble Company
Oct 18, 2024
1.0065
Quarterly
Nov 15, 2024
2.32%
Country
Procter & Gamble Company
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 15, 2024
Register closing date
1.0065
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Reaves Utility IF
Oct 18, 2024
0.19
Monthly
Oct 31, 2024
7.03%
Country
Reaves Utility IF
Name of the trading instrument
Oct 18, 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
7.03%
Dividend yield, %
RGC Resources Inc
Oct 18, 2024
0.2
Quarterly
Nov 01, 2024
3.80%
Country
RGC Resources Inc
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
3.80%
Dividend yield, %
RPM International Inc
Oct 18, 2024
0.51
Quarterly
Oct 31, 2024
1.54%
Country
RPM International Inc
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
1.54%
Dividend yield, %
WD-40 Company
Oct 18, 2024
0.88
Quarterly
Oct 31, 2024
1.35%
Country
WD-40 Company
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.88
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Williams-Sonoma Inc
Oct 18, 2024
0.57
Quarterly
Nov 22, 2024
1.54%
Country
Williams-Sonoma Inc
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
1.54%
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, %
Animalcare Group Plc
Oct 17, 2024
2
Interim
Nov 15, 2024
2.10%
Country
Animalcare Group Plc
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 15, 2024
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
2.10%
Dividend yield, %
Compass Diversified Holdings
Oct 17, 2024
0.25
Quarterly
Oct 24, 2024
4.76%
Country
Compass Diversified Holdings
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
4.76%
Dividend yield, %
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