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
WSM Williams-Sonoma Inc Oct 18, 2024 0.57 3M Nov 22, 2024 1.60
ALRS ALROSA ao Oct 17, 2024 2.49 Other Oct 19, 2024 4.52
ANCR Animalcare Group Plc Oct 17, 2024 2 Interim Nov 15, 2024 2.10
CODI Compass Diversified Holdings Oct 17, 2024 0.25 3M Oct 24, 2024 4.61
DCOM Dime Community Bancshares Inc Oct 17, 2024 0.25 3M Oct 24, 2024 3.19
EOG EOG Resources Inc Oct 17, 2024 0.91 3M Oct 31, 2024 2.86
GKP Gulf Keystone Petroleum Ltd Oct 17, 2024 0.09216 Interim Oct 31, 2024
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

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