Dividend Calendar
October 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| KWR | Quaker Chemical Corporation | Oct 17, 2024 | 0.485 | 3M | Oct 31, 2024 | 1.17 |
| SNR | Senior PLC | Oct 17, 2024 | 0.75 | Interim | Nov 15, 2024 | 1.81 |
| SMIN | Smiths Group PLC | Oct 17, 2024 | 30.2 | Final | Nov 22, 2024 | 2.64 |
| SPX | Spirax-Sarco Engineering PLC | Oct 17, 2024 | 47.5 | Interim | Nov 15, 2024 | 2.41 |
| FMX | Fomento Economico Mexicano | Oct 16, 2024 | 0.851025 | 12M | Oct 28, 2024 | 0.86 |
| MAGN | MMK | Oct 16, 2024 | 2.494 | Other | Oct 17, 2024 | 5.62 |
| PNNT | PennantPark Investment Corporation | Oct 16, 2024 | 0.08 | 1M | Nov 01, 2024 | 13.71 |
| PNC | PNC Financial Services Group Inc | Oct 16, 2024 | 1.6 | 3M | Nov 05, 2024 | 3.33 |
| WSOb | Watsco B Inc | Oct 16, 2024 | 2.7 | 3M | Oct 31, 2024 | 2.18 |
| WSO | Watsco Inc | Oct 16, 2024 | 2.7 | 3M | Oct 31, 2024 | 2.19 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.