Dividend Calendar

Monday, October 14, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Quaker Chemical Corporation

Oct 17, 2024

0.485

Quarterly

Oct 31, 2024

1.19%

Country

Quaker Chemical Corporation

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.485

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

Senior PLC

Oct 17, 2024

0.75

Interim

Nov 15, 2024

1.81%

Country

Senior PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 15, 2024

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.81%

Yield

Dividend yield, %

Smiths Group PLC

Oct 17, 2024

30.2

Final

Nov 22, 2024

2.67%

Country

Smiths Group PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

30.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

Spirax-Sarco Engineering PLC

Oct 17, 2024

47.5

Interim

Nov 15, 2024

2.42%

Country

Spirax-Sarco Engineering PLC

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 15, 2024

Payment Date

Register closing date

47.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.42%

Yield

Dividend yield, %

Fomento Economico Mexicano

Oct 16, 2024

0.864466

Annual

Oct 28, 2024

0.88%

Country

Fomento Economico Mexicano

Name of the trading instrument

Oct 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Oct 28, 2024

Payment Date

Register closing date

0.864466

Dividend

Preliminary value of the dividend per
one share, quote currency

0.88%

Yield

Dividend yield, %

MMK

Oct 16, 2024

2.494

Other

Oct 17, 2024

5.62%

Country

MMK

Name of the trading instrument

Oct 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 17, 2024

Payment Date

Register closing date

2.494

Dividend

Preliminary value of the dividend per
one share, quote currency

5.62%

Yield

Dividend yield, %

PennantPark Investment Corporation

Oct 16, 2024

0.08

Monthly

Nov 01, 2024

13.71%

Country

PennantPark Investment Corporation

Name of the trading instrument

Oct 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

13.71%

Yield

Dividend yield, %

PNC Financial Services Group Inc

Oct 16, 2024

1.6

Quarterly

Nov 05, 2024

3.33%

Country

PNC Financial Services Group Inc

Name of the trading instrument

Oct 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 05, 2024

Payment Date

Register closing date

1.6

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Watsco B Inc

Oct 16, 2024

2.7

Quarterly

Oct 31, 2024

2.18%

Country

Watsco B Inc

Name of the trading instrument

Oct 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

2.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

Watsco Inc

Oct 16, 2024

2.7

Quarterly

Oct 31, 2024

2.19%

Country

Watsco Inc

Name of the trading instrument

Oct 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

2.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.19%

Yield

Dividend yield, %

SHOW MORE

Popular posts

Stocks

Apple February MoM iPhone Sales down 9% in U.S., 16% in China.

April 1, 2024

views 2927
Cryptocurrencies

Elon Musk's Tesla has Added a Dogcoin (DOGE) Payment Form to its Website. The Meme Coin Soars.

May 6, 2024

views 2926
Stocks

JPMorgan's Q1 Revenue Up by 9% to $41.93 Billion, but Guidance Disappointed

April 12, 2024

views 2836
Commodities

Global Grain Price Recoveries Appears Excessively Bullish vis-à-vis Inventories and Weather Factors

April 24, 2024

views 2779
Currencies

USD May Return to Strengthening on Disappointing Inflation Report

April 10, 2024

views 2770
show more

Tech summary box

top crypto

© 2024 DRT

Client Agreement AML Policy Refund and Withdrawal policy Privacy Policy

Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.