Dividend Calendar
Monday, October 14, 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, %
Quaker Chemical Corporation
Oct 17, 2024
0.485
Quarterly
Oct 31, 2024
1.17%
Country
Quaker Chemical Corporation
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
0.485
Preliminary value of the dividend per
one share, quote currency
1.17%
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
The last day to buy/sell an asset
Interim
Dividend type
Nov 15, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
1.81%
Dividend yield, %
Smiths Group PLC
Oct 17, 2024
30.2
Final
Nov 22, 2024
2.64%
Country
Smiths Group PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Final
Dividend type
Nov 22, 2024
Register closing date
30.2
Preliminary value of the dividend per
one share, quote currency
2.64%
Dividend yield, %
Spirax-Sarco Engineering PLC
Oct 17, 2024
47.5
Interim
Nov 15, 2024
2.41%
Country
Spirax-Sarco Engineering 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
47.5
Preliminary value of the dividend per
one share, quote currency
2.41%
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
The last day to buy/sell an asset
Annual
Dividend type
Oct 28, 2024
Register closing date
0.864466
Preliminary value of the dividend per
one share, quote currency
0.88%
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, %
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
The last day to buy/sell an asset
Monthly
Dividend type
Nov 01, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
13.71%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 05, 2024
Register closing date
1.6
Preliminary value of the dividend per
one share, quote currency
3.33%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
2.7
Preliminary value of the dividend per
one share, quote currency
2.18%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
2.7
Preliminary value of the dividend per
one share, quote currency
2.19%
Dividend yield, %
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