Dividend Calendar
Thursday, October 17, 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, %
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, %
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, %
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