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 |
|---|---|---|---|---|---|---|
| HILS | Hill & Smith Holdings PLC | Nov 28, 2024 | 16.5 | Interim | Jan 07, 2025 | 2.07 |
| IMB | Imperial Brands PLC | Nov 28, 2024 | 54.26 | Interim | Dec 31, 2024 | 5.96 |
| LAND | Land Securities Group PLC | Nov 28, 2024 | 9.4 | Interim | Jan 08, 2025 | 6.56 |
| MKS | Marks and Spencer Group PLC | Nov 28, 2024 | 1 | Interim | Jan 10, 2025 | 0.79 |
| PAYP | PayPoint plc | Nov 28, 2024 | 9.7 | Interim | Dec 20, 2024 | 4.74 |
| SFIN | Safmar Finansovye Investitsii PAO | Nov 28, 2024 | 113.8 | Other | Nov 30, 2024 | 8.66 |
| SVT | Severn Trent PLC | Nov 28, 2024 | 48.68 | Interim | Jan 10, 2025 | 4.28 |
| UU | United Utilities Group PLC | Nov 28, 2024 | 17.28 | Interim | Jan 13, 2025 | 5.93 |
| AAON | AAON Inc | Nov 29, 2024 | 0.08 | 3M | Dec 19, 2024 | 0.23 |
| AGNC | AGNC Investment Corp | Nov 29, 2024 | 0.12 | 1M | Dec 10, 2024 | 14.78 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.