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 |
|---|---|---|---|---|---|---|
| ESLT | Elbit Systems Ltd | Oct 15, 2024 | 0.5 | 3M | Oct 28, 2024 | 1.02 |
| SOR | Source Capital Closed Fund | Oct 15, 2024 | 0.2083 | 1M | Oct 31, 2024 | 5.65 |
| TRN | Trinity Industries Inc | Oct 15, 2024 | 0.28 | 3M | Oct 31, 2024 | 3.44 |
| MAGN | MMK | Oct 16, 2024 | 2.494 | Other | Oct 17, 2024 | 5.62 |
| ALRS | ALROSA ao | Oct 17, 2024 | 2.49 | Other | Oct 19, 2024 | 4.85 |
| EOG | EOG Resources Inc | Oct 17, 2024 | 0.91 | 3M | Oct 31, 2024 | 2.99 |
| HAYS | Hays Plc | Oct 17, 2024 | 2.05 | Final | Nov 25, 2024 | 3.32 |
| HRZN | Horizon Technology Finance | Oct 17, 2024 | 0.11 | 1M | Nov 14, 2024 | 12.11 |
| HWDN | Howden Joinery Group Plc | Oct 17, 2024 | 4.9 | Interim | Nov 22, 2024 | 2.21 |
| ITV | ITV PLC | Oct 17, 2024 | 1.7 | Interim | Nov 26, 2024 | 6.20 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.