Dividend Calendar

Monday, November 25, 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, %

Brasilagro Adr

Oct 24, 2024

0.248569

Annual

Nov 25, 2024

5.59%

Country

Brasilagro Adr

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Nov 25, 2024

Payment Date

Register closing date

0.248569

Dividend

Preliminary value of the dividend per
one share, quote currency

5.59%

Yield

Dividend yield, %

Hays Plc

Oct 17, 2024

2.05

Final

Nov 25, 2024

3.50%

Country

Hays Plc

Name of the trading instrument

Oct 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 25, 2024

Payment Date

Register closing date

2.05

Dividend

Preliminary value of the dividend per
one share, quote currency

3.50%

Yield

Dividend yield, %

Keyence

Sep 19, 2024

175

Interim

Nov 25, 2024

0.49%

Country

Keyence

Name of the trading instrument

Sep 19, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 25, 2024

Payment Date

Register closing date

175

Dividend

Preliminary value of the dividend per
one share, quote currency

0.49%

Yield

Dividend yield, %