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, %
Ecolab Inc
Sep 17, 2024
0.57
Quarterly
Oct 15, 2024
0.90%
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
0.90%
Dividend yield, %
Huntington Bancshares Incorporated
Sep 17, 2024
0.155
Quarterly
Oct 01, 2024
4.23%
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
4.23%
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
1.21%
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
1.21%
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
7.19%
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
7.19%
Dividend yield, %
Source Capital Closed Fund
Sep 17, 2024
0.2083
Monthly
Sep 30, 2024
5.65%
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
5.65%
Dividend yield, %
Altria Group
Sep 16, 2024
1.02
Quarterly
Oct 10, 2024
7.70%
Country
Altria Group
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 10, 2024
Register closing date
1.02
Preliminary value of the dividend per
one share, quote currency
7.70%
Dividend yield, %
American International Group Inc
Sep 16, 2024
0.4
Quarterly
Sep 30, 2024
2.19%
Country
American International Group Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
2.19%
Dividend yield, %
Ametek Inc
Sep 16, 2024
0.28
Quarterly
Sep 30, 2024
0.67%
Country
Ametek Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
0.67%
Dividend yield, %
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