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 |
|---|---|---|---|---|---|---|
| SNR | Senior PLC | Oct 17, 2024 | 0.75 | Interim | Nov 15, 2024 | 1.51 |
| SPX | Spirax-Sarco Engineering PLC | Oct 17, 2024 | 47.5 | Interim | Nov 15, 2024 | 2.15 |
| MAGN | MMK | Oct 16, 2024 | 2.494 | Other | Oct 17, 2024 | 5.71 |
| ABBV | AbbVie Inc | Oct 15, 2024 | 1.55 | 3M | Nov 15, 2024 | 3.19 |
| BELFA | Bel Fuse A Inc | Oct 15, 2024 | 0.06 | 3M | Nov 01, 2024 | 0.27 |
| ESLT | Elbit Systems Ltd | Oct 15, 2024 | 0.5 | 3M | Oct 28, 2024 | 1.01 |
| SOR | Source Capital Closed Fund | Oct 15, 2024 | 0.2083 | 1M | Oct 31, 2024 | 5.68 |
| TRN | Trinity Industries Inc | Oct 15, 2024 | 0.28 | 3M | Oct 31, 2024 | 3.51 |
| AAP | Advance Auto Parts Inc | Oct 11, 2024 | 0.25 | 3M | Oct 25, 2024 | 2.41 |
| BKE | Buckle Inc | Oct 11, 2024 | 0.35 | 3M | Oct 25, 2024 | 3.18 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.