Dividend Calendar
Tuesday, September 17, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Amphenol Corporation
Sep 17, 2024
0.165
Quarterly
Oct 09, 2024
1.04%
Country
Amphenol Corporation
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 09, 2024
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
1.04%
Dividend yield, %
Cincinnati Financial Corporation
Sep 17, 2024
0.81
Quarterly
Oct 15, 2024
2.39%
Country
Cincinnati Financial Corporation
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.81
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
Eagle Materials Inc
Sep 17, 2024
0.25
Quarterly
Oct 17, 2024
0.37%
Country
Eagle Materials Inc
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 17, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.37%
Dividend yield, %
Ecolab Inc
Sep 17, 2024
0.57
Quarterly
Oct 15, 2024
0.91%
Country
Ecolab Inc
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
0.91%
Dividend yield, %
Huntington Bancshares Incorporated
Sep 17, 2024
0.155
Quarterly
Oct 01, 2024
4.31%
Country
Huntington Bancshares Incorporated
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 01, 2024
Register closing date
0.155
Preliminary value of the dividend per
one share, quote currency
4.31%
Dividend yield, %
J & J Snack Foods Corp
Sep 17, 2024
0.78
Quarterly
Oct 08, 2024
1.87%
Country
J & J Snack Foods Corp
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 08, 2024
Register closing date
0.78
Preliminary value of the dividend per
one share, quote currency
1.87%
Dividend yield, %
Lam Research Corp
Sep 17, 2024
2.3
Quarterly
Oct 01, 2024
1.20%
Country
Lam Research Corp
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 01, 2024
Register closing date
2.3
Preliminary value of the dividend per
one share, quote currency
1.20%
Dividend yield, %
PulteGroup Inc
Sep 17, 2024
0.2
Quarterly
Oct 02, 2024
0.57%
Country
PulteGroup Inc
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 02, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.57%
Dividend yield, %
Reaves Utility IF
Sep 17, 2024
0.19
Monthly
Sep 30, 2024
7.33%
Country
Reaves Utility IF
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
7.33%
Dividend yield, %
Source Capital Closed Fund
Sep 17, 2024
0.2083
Monthly
Sep 30, 2024
5.68%
Country
Source Capital Closed Fund
Name of the trading instrument
Sep 17, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.2083
Preliminary value of the dividend per
one share, quote currency
5.68%
Dividend yield, %
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