Dividend Calendar
Monday, September 16, 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, %
Best Buy Co Inc
Sep 19, 2024
0.94
Quarterly
Oct 10, 2024
3.80%
Country
Best Buy Co Inc
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 10, 2024
Register closing date
0.94
Preliminary value of the dividend per
one share, quote currency
3.80%
Dividend yield, %
Broadcom Inc
Sep 19, 2024
0.53
Quarterly
Sep 30, 2024
1.31%
Country
Broadcom Inc
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.53
Preliminary value of the dividend per
one share, quote currency
1.31%
Dividend yield, %
Compagnie Financiere Richemont SA
Sep 19, 2024
2.75
Annual
Sep 23, 2024
2.33%
Country
Compagnie Financiere Richemont SA
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Sep 23, 2024
Register closing date
2.75
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
Drax Group
Sep 19, 2024
10.4
Interim
Oct 25, 2024
3.79%
Country
Drax Group
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Oct 25, 2024
Register closing date
10.4
Preliminary value of the dividend per
one share, quote currency
3.79%
Dividend yield, %
Essentra PLC
Sep 19, 2024
1.25
Interim
Oct 25, 2024
2.55%
Country
Essentra PLC
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Oct 25, 2024
Register closing date
1.25
Preliminary value of the dividend per
one share, quote currency
2.55%
Dividend yield, %
Fidelity European Values
Sep 19, 2024
3.6
Interim
Oct 25, 2024
2.23%
Country
Fidelity European Values
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Oct 25, 2024
Register closing date
3.6
Preliminary value of the dividend per
one share, quote currency
2.23%
Dividend yield, %
Hewlett Packard Enterprise Co
Sep 19, 2024
0.13
Quarterly
Oct 18, 2024
2.84%
Country
Hewlett Packard Enterprise Co
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 18, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
2.84%
Dividend yield, %
IG Group Holdings PLC
Sep 19, 2024
32.64
Final
Oct 17, 2024
4.88%
Country
IG Group Holdings PLC
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
FinalQuarter
Dividend type
Oct 17, 2024
Register closing date
32.64
Preliminary value of the dividend per
one share, quote currency
4.88%
Dividend yield, %
Keyence
Sep 19, 2024
150
Interim
Nov 20, 2024
0.46%
Country
Keyence
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Nov 20, 2024
Register closing date
150
Preliminary value of the dividend per
one share, quote currency
0.46%
Dividend yield, %
Kulicke and Soffa Industries Inc
Sep 19, 2024
0.2
Quarterly
Oct 08, 2024
1.96%
Country
Kulicke and Soffa Industries Inc
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 08, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
1.96%
Dividend yield, %
Popular posts
Ethereum “London” Change of Protocol: Big Deal or Much Ado About Nothing?
August 6, 2021
2550
Why Robinhood IPO is Highly Contingent on Crypto Market Performance
July 2, 2021
2472
Alibaba’s Earnings vs. China’s Regulatory Actions: Waiting for Stock Reentry Signals
August 4, 2021
2465