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
TA TransAlta Corp Nov 29, 2024 0.06 3M Jan 01, 2025 1.71
TSN Tyson Foods Inc Nov 29, 2024 0.5 3M Dec 13, 2024 3.16
VHI Valhi Inc Nov 29, 2024 0.08 3M Dec 19, 2024 1.17
VIRT Virtu Financial Inc Nov 29, 2024 0.24 3M Dec 15, 2024 2.75
WTS Watts Water Technologies Inc Nov 29, 2024 0.43 3M Dec 13, 2024 0.82
WY Weyerhaeuser Company Nov 29, 2024 0.2 3M Dec 13, 2024 2.59
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

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.