Dividend Calendar
Monday, December 2, 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, %
Unifirst Corporation
Dec 06, 2024
0.35
Quarterly
Jan 03, 2025
0.70%
Country
Unifirst Corporation
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 03, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
0.70%
Dividend yield, %
Universal Insurance Holdings Inc
Dec 06, 2024
0.13
Other
Dec 13, 2024
3.37%
Country
Universal Insurance Holdings Inc
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 13, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
3.37%
Dividend yield, %
Waste Management Inc
Dec 06, 2024
0.75
Quarterly
Dec 20, 2024
1.34%
Country
Waste Management Inc
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 20, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
1.34%
Dividend yield, %
WesBanco Inc
Dec 06, 2024
0.37
Quarterly
Jan 02, 2025
4.06%
Country
WesBanco Inc
Name of the trading instrument
Dec 06, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 02, 2025
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
4.06%
Dividend yield, %
Alamos Gold Inc
Dec 05, 2024
0.025
Quarterly
Dec 19, 2024
0.53%
Country
Alamos Gold Inc
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
0.025
Preliminary value of the dividend per
one share, quote currency
0.53%
Dividend yield, %
Babcock International Group PLC
Dec 05, 2024
2
Interim
Jan 17, 2025
1.01%
Country
Babcock International Group PLC
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 17, 2025
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
1.01%
Dividend yield, %
BlackRock Inc
Dec 05, 2024
5.1
Quarterly
Dec 23, 2024
1.97%
Country
BlackRock Inc
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 23, 2024
Register closing date
5.1
Preliminary value of the dividend per
one share, quote currency
1.97%
Dividend yield, %
British Land Company PLC
Dec 05, 2024
12.24
Interim
Jan 15, 2025
5.90%
Country
British Land Company PLC
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 15, 2025
Register closing date
12.24
Preliminary value of the dividend per
one share, quote currency
5.90%
Dividend yield, %
CMC Markets PLC
Dec 05, 2024
3.1
Interim
Jan 09, 2025
3.94%
Country
CMC Markets PLC
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 09, 2025
Register closing date
3.1
Preliminary value of the dividend per
one share, quote currency
3.94%
Dividend yield, %
Franco-Nevada Corporation
Dec 05, 2024
0.36
Quarterly
Dec 19, 2024
1.16%
Country
Franco-Nevada Corporation
Name of the trading instrument
Dec 05, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 19, 2024
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
1.16%
Dividend yield, %
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