Dividend Calendar
Monday, November 18, 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, %
Kainos Group PLC
Nov 21, 2024
9.3
Interim
Dec 13, 2024
3.46%
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
3.46%
Dividend yield, %
Littelfuse Inc
Nov 21, 2024
0.7
Quarterly
Dec 05, 2024
1.18%
Country
Littelfuse Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 05, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
1.18%
Dividend yield, %
LTC Properties Inc
Nov 21, 2024
0.19
Monthly
Nov 29, 2024
5.94%
Country
LTC Properties Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Nov 29, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
5.94%
Dividend yield, %
Marriott International Inc
Nov 21, 2024
0.63
Quarterly
Dec 31, 2024
0.90%
Country
Marriott International Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 31, 2024
Register closing date
0.63
Preliminary value of the dividend per
one share, quote currency
0.90%
Dividend yield, %
Microsoft Corporation
Nov 21, 2024
0.83
Quarterly
Dec 12, 2024
0.80%
Country
Microsoft Corporation
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.83
Preliminary value of the dividend per
one share, quote currency
0.80%
Dividend yield, %
Moog Inc
Nov 21, 2024
0.28
Quarterly
Dec 06, 2024
0.52%
Country
Moog Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
0.52%
Dividend yield, %
Moog Inc B
Nov 21, 2024
0.28
Quarterly
Dec 06, 2024
0.52%
Country
Moog Inc B
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
0.52%
Dividend yield, %
National Grid PLC
Nov 21, 2024
15.84
Interim
Jan 14, 2025
%
Country
National Grid PLC
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Jan 14, 2025
Register closing date
15.84
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
PHX Minerals Inc
Nov 21, 2024
0.04
Quarterly
Dec 05, 2024
4.32%
Country
PHX Minerals Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 05, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
4.32%
Dividend yield, %
Primerica Inc
Nov 21, 2024
0.9
Quarterly
Dec 12, 2024
1.22%
Country
Primerica Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
1.22%
Dividend yield, %
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