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, %
Real Estate Credit Investments Ltd
Sep 26, 2024
3
Interim
Oct 18, 2024
9.23%
Country
Real Estate Credit Investments Ltd
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
Interim
Dividend type
Oct 18, 2024
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
9.23%
Dividend yield, %
Sempra Energy
Sep 26, 2024
0.62
Quarterly
Oct 15, 2024
2.99%
Country
Sempra Energy
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
2.99%
Dividend yield, %
Johnson Controls International PLC
Sep 25, 2024
0.37
Quarterly
Oct 18, 2024
1.96%
Country
Johnson Controls International PLC
Name of the trading instrument
Sep 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
1.96%
Dividend yield, %
Portland General Electric Co
Sep 24, 2024
0.5
Quarterly
Oct 15, 2024
4.16%
Country
Portland General Electric Co
Name of the trading instrument
Sep 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
4.16%
Dividend yield, %
Credicorp Ltd
Sep 23, 2024
2.9018
Other
Oct 18, 2024
6.79%
Country
Credicorp Ltd
Name of the trading instrument
Sep 23, 2024
The last day to buy/sell an asset
Other
Dividend type
Oct 18, 2024
Register closing date
2.9018
Preliminary value of the dividend per
one share, quote currency
6.79%
Dividend yield, %
Republic Bancorp Inc
Sep 20, 2024
0.407
Quarterly
Oct 18, 2024
2.38%
Country
Republic Bancorp Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.407
Preliminary value of the dividend per
one share, quote currency
2.38%
Dividend yield, %
Hewlett Packard Enterprise Co
Sep 19, 2024
0.13
Quarterly
Oct 18, 2024
2.84%
Country
Hewlett Packard Enterprise Co
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
2.84%
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, %
Cincinnati Financial Corporation
Sep 17, 2024
0.81
Quarterly
Oct 15, 2024
2.36%
Country
Cincinnati Financial Corporation
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.81
Preliminary value of the dividend per
one share, quote currency
2.36%
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, %
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