Dividend Calendar
Monday, January 13, 2025
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, %
Compass Group PLC
Jan 16, 2025
0.391
Final
Feb 27, 2025
%
Country
Compass Group PLC
Name of the trading instrument
Jan 16, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Feb 27, 2025
Register closing date
0.391
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Diploma PLC
Jan 16, 2025
42
Final
Jan 31, 2025
1.39%
Country
Diploma PLC
Name of the trading instrument
Jan 16, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jan 31, 2025
Register closing date
42
Preliminary value of the dividend per
one share, quote currency
1.39%
Dividend yield, %
EMCOR Group Inc
Jan 16, 2025
0.25
Quarterly
Jan 31, 2025
0.21%
Country
EMCOR Group Inc
Name of the trading instrument
Jan 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 31, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.21%
Dividend yield, %
Grainger PLC
Jan 16, 2025
5.01
Final
Feb 21, 2025
3.36%
Country
Grainger PLC
Name of the trading instrument
Jan 16, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Feb 21, 2025
Register closing date
5.01
Preliminary value of the dividend per
one share, quote currency
3.36%
Dividend yield, %
Horizon Technology Finance
Jan 16, 2025
0.11
Monthly
Feb 14, 2025
14.33%
Country
Horizon Technology Finance
Name of the trading instrument
Jan 16, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Feb 14, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
14.33%
Dividend yield, %
WH Smith PLC
Jan 16, 2025
22.6
Final
Feb 06, 2025
2.83%
Country
WH Smith PLC
Name of the trading instrument
Jan 16, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Feb 06, 2025
Register closing date
22.6
Preliminary value of the dividend per
one share, quote currency
2.83%
Dividend yield, %
Abbott Laboratories
Jan 15, 2025
0.59
Quarterly
Feb 14, 2025
2.09%
Country
Abbott Laboratories
Name of the trading instrument
Jan 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 14, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
2.09%
Dividend yield, %
AbbVie Inc
Jan 15, 2025
1.64
Quarterly
Feb 14, 2025
3.64%
Country
AbbVie Inc
Name of the trading instrument
Jan 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Feb 14, 2025
Register closing date
1.64
Preliminary value of the dividend per
one share, quote currency
3.64%
Dividend yield, %
ARMOUR Residential REIT Inc
Jan 15, 2025
0.24
Monthly
Jan 30, 2025
15.15%
Country
ARMOUR Residential REIT Inc
Name of the trading instrument
Jan 15, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jan 30, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
15.15%
Dividend yield, %
Bel Fuse A Inc
Jan 15, 2025
0.06
Quarterly
Jan 31, 2025
0.27%
Country
Bel Fuse A Inc
Name of the trading instrument
Jan 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jan 31, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.27%
Dividend yield, %
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