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 |
|---|---|---|---|---|---|---|
| KIE | Kier Group PLC | Oct 24, 2024 | 3.48 | Final | Nov 29, 2024 | 3.50 |
| MSLH | Marshalls PLC | Oct 24, 2024 | 2.6 | Interim | Dec 02, 2024 | 2.33 |
| MRU | Metro Inc. | Oct 24, 2024 | 0.335 | 3M | Nov 12, 2024 | 1.58 |
| MGAMM | Morgan Advanced Materials Plc | Oct 24, 2024 | 5.4 | Interim | Nov 15, 2024 | 4.65 |
| SQZ | Serica Energy PLC | Oct 24, 2024 | 9 | Interim | Nov 21, 2024 | 16.05 |
| MMU | Western Asset Managed Municipals Closed Fund | Oct 24, 2024 | 0.0545 | 1M | Nov 01, 2024 | 6.05 |
| COKE | Coca-Cola Bottling Co Consolidated | Oct 25, 2024 | 2.5 | 3M | Nov 08, 2024 | 0.78 |
| DX | Dynex Capital Inc | Oct 25, 2024 | 0.13 | 1M | Nov 01, 2024 | 12.35 |
| FAST | Fastenal Company | Oct 25, 2024 | 0.39 | 3M | Nov 22, 2024 | 2.00 |
| J | Jacobs Engineering Group Inc | Oct 25, 2024 | 0.29 | 3M | Nov 22, 2024 | 0.81 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.