Dividend Calendar
Monday, October 21, 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, %
Kainos Group PLC
Oct 03, 2024
19.1
Final
Oct 25, 2024
3.13%
Country
Kainos Group PLC
Name of the trading instrument
Oct 03, 2024
The last day to buy/sell an asset
Final
Dividend type
Oct 25, 2024
Register closing date
19.1
Preliminary value of the dividend per
one share, quote currency
3.13%
Dividend yield, %
RIT Capital Partners
Oct 03, 2024
19.5
Final
Oct 25, 2024
2.14%
Country
RIT Capital Partners
Name of the trading instrument
Oct 03, 2024
The last day to buy/sell an asset
Final
Dividend type
Oct 25, 2024
Register closing date
19.5
Preliminary value of the dividend per
one share, quote currency
2.14%
Dividend yield, %
Simpson Manufacturing Company Inc
Oct 03, 2024
0.28
Quarterly
Oct 24, 2024
0.58%
Country
Simpson Manufacturing Company Inc
Name of the trading instrument
Oct 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 24, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
Village Super Market Inc
Oct 03, 2024
0.25
Quarterly
Oct 24, 2024
3.22%
Country
Village Super Market Inc
Name of the trading instrument
Oct 03, 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
3.22%
Dividend yield, %
Cisco Systems Inc
Oct 02, 2024
0.4
Quarterly
Oct 23, 2024
3.03%
Country
Cisco Systems Inc
Name of the trading instrument
Oct 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
3.03%
Dividend yield, %
Comcast Corp
Oct 02, 2024
0.31
Quarterly
Oct 23, 2024
2.97%
Country
Comcast Corp
Name of the trading instrument
Oct 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
2.97%
Dividend yield, %
Agilent Technologies Inc
Oct 01, 2024
0.236
Quarterly
Oct 23, 2024
0.64%
Country
Agilent Technologies Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 23, 2024
Register closing date
0.236
Preliminary value of the dividend per
one share, quote currency
0.64%
Dividend yield, %
Ingredion Incorporated
Oct 01, 2024
0.8
Quarterly
Oct 22, 2024
2.33%
Country
Ingredion Incorporated
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 22, 2024
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
Preformed Line Products Company
Oct 01, 2024
0.2
Quarterly
Oct 21, 2024
0.62%
Country
Preformed Line Products Company
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 21, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.62%
Dividend yield, %
The Andersons Inc
Oct 01, 2024
0.19
Quarterly
Oct 22, 2024
1.52%
Country
The Andersons Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 22, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
1.52%
Dividend yield, %
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