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, %
Thermo Fisher Scientific Inc
Sep 13, 2024
0.39
Quarterly
Oct 15, 2024
0.25%
Country
Thermo Fisher Scientific Inc
Name of the trading instrument
Sep 13, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
0.25%
Dividend yield, %
Xcel Energy Inc
Sep 13, 2024
0.5475
Quarterly
Oct 20, 2024
3.43%
Country
Xcel Energy Inc
Name of the trading instrument
Sep 13, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 20, 2024
Register closing date
0.5475
Preliminary value of the dividend per
one share, quote currency
3.43%
Dividend yield, %
Occidental Petroleum Corporation
Sep 10, 2024
0.22
Quarterly
Oct 15, 2024
1.69%
Country
Occidental Petroleum Corporation
Name of the trading instrument
Sep 10, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
1.69%
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, %
Aviva PLC
Sep 05, 2024
11.9
Interim
Oct 17, 2024
6.86%
Country
Aviva PLC
Name of the trading instrument
Sep 05, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 17, 2024
Register closing date
11.9
Preliminary value of the dividend per
one share, quote currency
6.86%
Dividend yield, %
BBGI SICAV SA
Sep 05, 2024
4.2
Interim
Oct 17, 2024
6.03%
Country
BBGI SICAV SA
Name of the trading instrument
Sep 05, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 17, 2024
Register closing date
4.2
Preliminary value of the dividend per
one share, quote currency
6.03%
Dividend yield, %
Diageo PLC
Aug 29, 2024
47.23
Final
Oct 17, 2024
3.15%
Country
Diageo PLC
Name of the trading instrument
Aug 29, 2024
The last day to buy/sell an asset
Final
Dividend type
Oct 17, 2024
Register closing date
47.23
Preliminary value of the dividend per
one share, quote currency
3.15%
Dividend yield, %
Popular posts
Elon Musk's Tesla has Added a Dogcoin (DOGE) Payment Form to its Website. The Meme Coin Soars.
May 6, 2024
JPMorgan's Q1 Revenue Up by 9% to $41.93 Billion, but Guidance Disappointed
April 12, 2024
Global Grain Price Recoveries Appears Excessively Bullish vis-à-vis Inventories and Weather Factors
April 24, 2024