Dividend Calendar
Friday, December 13, 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, %
B&M European Value Retail SA
Nov 21, 2024
5.3
Interim
Dec 13, 2024
10.57%
Country
B&M European Value Retail SA
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 13, 2024
Register closing date
5.3
Preliminary value of the dividend per
one share, quote currency
10.57%
Dividend yield, %
DCC plc
Nov 21, 2024
66.19
Interim
Dec 13, 2024
3.55%
Country
DCC plc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 13, 2024
Register closing date
66.19
Preliminary value of the dividend per
one share, quote currency
3.55%
Dividend yield, %
Kainos Group PLC
Nov 21, 2024
9.3
Interim
Dec 13, 2024
3.49%
Country
Kainos Group PLC
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 13, 2024
Register closing date
9.3
Preliminary value of the dividend per
one share, quote currency
3.49%
Dividend yield, %
Brunswick Corporation
Nov 20, 2024
0.42
Quarterly
Dec 13, 2024
2.11%
Country
Brunswick Corporation
Name of the trading instrument
Nov 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
2.11%
Dividend yield, %
Cintas Corporation
Nov 15, 2024
0.39
Quarterly
Dec 13, 2024
0.72%
Country
Cintas Corporation
Name of the trading instrument
Nov 15, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
0.72%
Dividend yield, %
Corning Incorporated
Nov 15, 2024
0.28
Quarterly
Dec 13, 2024
2.38%
Country
Corning Incorporated
Name of the trading instrument
Nov 15, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
2.38%
Dividend yield, %
Eastern Co
Nov 15, 2024
0.11
Quarterly
Dec 13, 2024
1.56%
Country
Eastern Co
Name of the trading instrument
Nov 15, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
Horizon Technology Finance
Nov 15, 2024
0.11
Monthly
Dec 13, 2024
14.35%
Country
Horizon Technology Finance
Name of the trading instrument
Nov 15, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
14.35%
Dividend yield, %
Bar Harbor Bankshares Inc
Nov 14, 2024
0.3
Quarterly
Dec 13, 2024
3.39%
Country
Bar Harbor Bankshares Inc
Name of the trading instrument
Nov 14, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 13, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.39%
Dividend yield, %
Lancashire Holdings Ltd
Nov 14, 2024
59.111
Bonus
Dec 13, 2024
17.54%
Country
Lancashire Holdings Ltd
Name of the trading instrument
Nov 14, 2024
The last day to buy/sell an asset
BonusQuarter
Dividend type
Dec 13, 2024
Register closing date
59.111
Preliminary value of the dividend per
one share, quote currency
17.54%
Dividend yield, %
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