Dividend Calendar

October 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
FUL H B Fuller Company Oct 17, 2024 0.2225 3M Oct 31, 2024 1.10
HAYS Hays Plc Oct 17, 2024 2.05 Final Nov 25, 2024 3.50
HRZN Horizon Technology Finance Oct 17, 2024 0.11 1M Nov 14, 2024 12.45
HWDN Howden Joinery Group Plc Oct 17, 2024 4.9 Interim Nov 22, 2024 2.29
ITV ITV PLC Oct 17, 2024 1.7 Interim Nov 26, 2024 6.38
OMU Old Mutual Ltd Oct 17, 2024 1.468 Interim Nov 15, 2024 6.14
PSN Persimmon PLC Oct 17, 2024 20 Interim Nov 08, 2024 3.49
KWR Quaker Chemical Corporation Oct 17, 2024 0.485 3M Oct 31, 2024 1.17
SNR Senior PLC Oct 17, 2024 0.75 Interim Nov 15, 2024 1.81
SMIN Smiths Group PLC Oct 17, 2024 30.2 Final Nov 22, 2024 2.64

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