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, %
PayPoint plc
Nov 28, 2024
9.7
Interim
Dec 20, 2024
4.74%
Country
PayPoint plc
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Dec 20, 2024
Register closing date
9.7
Preliminary value of the dividend per
one share, quote currency
4.74%
Dividend yield, %
Safmar Finansovye Investitsii PAO
Nov 28, 2024
113.8
Other
Nov 30, 2024
8.66%
Country
Safmar Finansovye Investitsii PAO
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Other
Dividend type
Nov 30, 2024
Register closing date
113.8
Preliminary value of the dividend per
one share, quote currency
8.66%
Dividend yield, %
Severn Trent PLC
Nov 28, 2024
48.68
Interim
Jan 10, 2025
4.28%
Country
Severn Trent 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
48.68
Preliminary value of the dividend per
one share, quote currency
4.28%
Dividend yield, %
United Utilities Group PLC
Nov 28, 2024
17.28
Interim
Jan 13, 2025
5.93%
Country
United Utilities Group PLC
Name of the trading instrument
Nov 28, 2024
The last day to buy/sell an asset
Interim
Dividend type
Jan 13, 2025
Register closing date
17.28
Preliminary value of the dividend per
one share, quote currency
5.93%
Dividend yield, %
BRF SA
Nov 27, 2024
0.074901
Other
Dec 16, 2024
1.73%
Country
BRF SA
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
Other
Dividend type
Dec 16, 2024
Register closing date
0.074901
Preliminary value of the dividend per
one share, quote currency
1.73%
Dividend yield, %
Build-A-Bear Workshop Inc
Nov 27, 2024
0.2
Quarterly
Jan 09, 2025
2.09%
Country
Build-A-Bear Workshop Inc
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 09, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.09%
Dividend yield, %
Cathay General Bancorp
Nov 27, 2024
0.34
Quarterly
Dec 09, 2024
2.58%
Country
Cathay General Bancorp
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 09, 2024
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
2.58%
Dividend yield, %
Century Communities Inc
Nov 27, 2024
0.26
Quarterly
Dec 11, 2024
1.17%
Country
Century Communities Inc
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 11, 2024
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
1.17%
Dividend yield, %
Electronic Arts Inc
Nov 27, 2024
0.19
Quarterly
Dec 18, 2024
0.46%
Country
Electronic Arts Inc
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 18, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
0.46%
Dividend yield, %
Energizer Holdings Inc
Nov 27, 2024
0.3
Quarterly
Dec 12, 2024
3.13%
Country
Energizer Holdings Inc
Name of the trading instrument
Nov 27, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 12, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.13%
Dividend yield, %
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