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, %
Dime Community Bancshares Inc
Oct 17, 2024
0.25
Quarterly
Oct 24, 2024
3.27%
Country
Dime Community Bancshares Inc
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
3.27%
Dividend yield, %
EOG Resources Inc
Oct 17, 2024
0.91
Quarterly
Oct 31, 2024
2.86%
Country
EOG Resources Inc
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.91
Preliminary value of the dividend per
one share, quote currency
2.86%
Dividend yield, %
Gulf Keystone Petroleum Ltd
Oct 17, 2024
0.09216
Interim
Oct 31, 2024
%
Country
Gulf Keystone Petroleum Ltd
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 31, 2024
Register closing date
0.09216
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
H B Fuller Company
Oct 17, 2024
0.2225
Quarterly
Oct 31, 2024
1.12%
Country
H B Fuller Company
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.2225
Preliminary value of the dividend per
one share, quote currency
1.12%
Dividend yield, %
Hays Plc
Oct 17, 2024
2.05
Final
Nov 25, 2024
3.50%
Country
Hays Plc
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Final
Dividend type
Nov 25, 2024
Register closing date
2.05
Preliminary value of the dividend per
one share, quote currency
3.50%
Dividend yield, %
Horizon Technology Finance
Oct 17, 2024
0.11
Monthly
Nov 14, 2024
12.52%
Country
Horizon Technology Finance
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 14, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
12.52%
Dividend yield, %
Howden Joinery Group Plc
Oct 17, 2024
4.9
Interim
Nov 22, 2024
2.35%
Country
Howden Joinery Group Plc
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 22, 2024
Register closing date
4.9
Preliminary value of the dividend per
one share, quote currency
2.35%
Dividend yield, %
ITV PLC
Oct 17, 2024
1.7
Interim
Nov 26, 2024
6.47%
Country
ITV PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 26, 2024
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
6.47%
Dividend yield, %
Old Mutual Ltd
Oct 17, 2024
1.468
Interim
Nov 15, 2024
6.19%
Country
Old Mutual Ltd
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
1.468
Preliminary value of the dividend per
one share, quote currency
6.19%
Dividend yield, %
Persimmon PLC
Oct 17, 2024
20
Interim
Nov 08, 2024
3.61%
Country
Persimmon PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 08, 2024
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
3.61%
Dividend yield, %
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