Dividend Calendar
Thursday, September 19, 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, %
Marriot Vacations Worldwide
Sep 19, 2024
0.76
Quarterly
Oct 03, 2024
4.20%
Country
Marriot Vacations Worldwide
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 03, 2024
Register closing date
0.76
Preliminary value of the dividend per
one share, quote currency
4.20%
Dividend yield, %
PhosAgro ao
Sep 19, 2024
117
Other
Sep 22, 2024
2.30%
Country
PhosAgro ao
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 22, 2024
Register closing date
117
Preliminary value of the dividend per
one share, quote currency
2.30%
Dividend yield, %
Rank Group PLC
Sep 19, 2024
0.85
Final
Oct 25, 2024
1.08%
Country
Rank Group PLC
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
FinalQuarter
Dividend type
Oct 25, 2024
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
1.08%
Dividend yield, %
Synovus Financial Corp
Sep 19, 2024
0.38
Quarterly
Oct 01, 2024
3.38%
Country
Synovus Financial Corp
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 01, 2024
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
3.38%
Dividend yield, %
Unite Group PLC
Sep 19, 2024
12.4
Interim
Nov 01, 2024
3.72%
Country
Unite Group PLC
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Nov 01, 2024
Register closing date
12.4
Preliminary value of the dividend per
one share, quote currency
3.72%
Dividend yield, %
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