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
PHNX Phoenix Group Holdings PLC Oct 03, 2024 26.65 Interim Oct 31, 2024 9.76
PGR Progressive Corp Oct 03, 2024 0.1 3M Oct 11, 2024 0.16
RCP RIT Capital Partners Oct 03, 2024 19.5 Final Oct 25, 2024 2.13
SSD Simpson Manufacturing Company Inc Oct 03, 2024 0.28 3M Oct 24, 2024 0.61
SN Smith & Nephew PLC Oct 03, 2024 0.144 Interim Nov 08, 2024
SXS Spectris PLC Oct 03, 2024 26.6 Interim Nov 08, 2024 2.85
TPK Travis Perkins PLC Oct 03, 2024 5.5 Interim Nov 08, 2024 1.20
WEIR Weir Group PLC Oct 03, 2024 17.9 Interim Nov 01, 2024 1.88
BMY Bristol-Myers Squibb Company Oct 04, 2024 0.6 3M Nov 01, 2024 4.80
HASI Hannon Armstrong Sustainable Infrastructure Capital Oct 04, 2024 0.415 3M Oct 18, 2024 4.77

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