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, %
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, %
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, %
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, %
Tootsie Roll Industries Inc
Oct 08, 2024
0.09
Quarterly
Oct 17, 2024
1.23%
Country
Tootsie Roll Industries 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
0.09
Preliminary value of the dividend per
one share, quote currency
1.23%
Dividend yield, %
Ventas Inc
Oct 01, 2024
0.45
Quarterly
Oct 17, 2024
2.81%
Country
Ventas Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 17, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
2.81%
Dividend yield, %
FMC Corporation
Sep 30, 2024
0.58
Quarterly
Oct 17, 2024
3.51%
Country
FMC Corporation
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 17, 2024
Register closing date
0.58
Preliminary value of the dividend per
one share, quote currency
3.51%
Dividend yield, %
IG Group Holdings PLC
Sep 19, 2024
32.64
Final
Oct 17, 2024
4.88%
Country
IG Group Holdings PLC
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
Final
Dividend type
Oct 17, 2024
Register closing date
32.64
Preliminary value of the dividend per
one share, quote currency
4.88%
Dividend yield, %
Eagle Materials Inc
Sep 17, 2024
0.25
Quarterly
Oct 17, 2024
0.36%
Country
Eagle Materials Inc
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 17, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.36%
Dividend yield, %
ZTO Express (Cayman) Inc
Sep 10, 2024
0.34
Semi-Annual
Oct 17, 2024
4.34%
Country
ZTO Express (Cayman) Inc
Name of the trading instrument
Sep 10, 2024
The last day to buy/sell an asset
Semi-Annual
Dividend type
Oct 17, 2024
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
4.34%
Dividend yield, %
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