Dividend Calendar
November 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| BWY | Bellway PLC | Nov 28, 2024 | 38 | Final | Jan 08, 2025 | 2.15 |
| HILS | Hill & Smith Holdings PLC | Nov 28, 2024 | 16.5 | Interim | Jan 07, 2025 | 2.11 |
| IMB | Imperial Brands PLC | Nov 28, 2024 | 54.26 | Interim | Dec 31, 2024 | 6.43 |
| MKS | Marks and Spencer Group PLC | Nov 28, 2024 | 1 | Interim | Jan 10, 2025 | 0.82 |
| SFIN | Safmar Finansovye Investitsii PAO | Nov 28, 2024 | 113.8 | Other | Nov 30, 2024 | 8.66 |
| AGNC | AGNC Investment Corp | Nov 29, 2024 | 0.12 | 1M | Dec 10, 2024 | 15.13 |
| AEM | Agnico Eagle Mines Limited | Nov 29, 2024 | 0.4 | 3M | Dec 16, 2024 | 2.10 |
| AEM | Agnico Eagle Mines Limited | Nov 29, 2024 | 0.4 | 3M | Dec 16, 2024 | 2.11 |
| BOH | Bank of Hawaii Corporation | Nov 29, 2024 | 0.7 | 3M | Dec 13, 2024 | 3.60 |
| BAX | Baxter International Inc | Nov 29, 2024 | 0.17 | 3M | Jan 02, 2025 | 2.08 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.