Dividend Calendar
Monday, November 25, 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, %
Virtu Financial Inc
Nov 29, 2024
0.24
Quarterly
Dec 15, 2024
2.62%
Country
Virtu Financial Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 15, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
2.62%
Dividend yield, %
Watts Water Technologies Inc
Nov 29, 2024
0.43
Quarterly
Dec 13, 2024
0.80%
Country
Watts Water Technologies Inc
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
0.80%
Dividend yield, %
Weyerhaeuser Company
Nov 29, 2024
0.2
Quarterly
Dec 13, 2024
2.56%
Country
Weyerhaeuser Company
Name of the trading instrument
Nov 29, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 13, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.56%
Dividend yield, %
3I Group PLC
Nov 28, 2024
30.5
Interim
Jan 10, 2025
1.82%
Country
3I Group PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 10, 2025
Register closing date
30.5
Preliminary value of the dividend per
one share, quote currency
1.82%
Dividend yield, %
Bellway PLC
Nov 28, 2024
38
Final
Jan 08, 2025
2.17%
Country
Bellway PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Final
Dividend type
Jan 08, 2025
Register closing date
38
Preliminary value of the dividend per
one share, quote currency
2.17%
Dividend yield, %
FirstGroup PLC
Nov 28, 2024
1.7
Interim
Dec 31, 2024
3.82%
Country
FirstGroup PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 31, 2024
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
3.82%
Dividend yield, %
Hill & Smith Holdings PLC
Nov 28, 2024
16.5
Interim
Jan 07, 2025
2.07%
Country
Hill & Smith Holdings PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 07, 2025
Register closing date
16.5
Preliminary value of the dividend per
one share, quote currency
2.07%
Dividend yield, %
Imperial Brands PLC
Nov 28, 2024
54.26
Interim
Dec 31, 2024
5.96%
Country
Imperial Brands PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 31, 2024
Register closing date
54.26
Preliminary value of the dividend per
one share, quote currency
5.96%
Dividend yield, %
Land Securities Group PLC
Nov 28, 2024
9.4
Interim
Jan 08, 2025
6.56%
Country
Land Securities Group PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 08, 2025
Register closing date
9.4
Preliminary value of the dividend per
one share, quote currency
6.56%
Dividend yield, %
Marks and Spencer Group PLC
Nov 28, 2024
1
Interim
Jan 10, 2025
0.79%
Country
Marks and Spencer Group PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 10, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
0.79%
Dividend yield, %
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