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 |
|---|---|---|---|---|---|---|
| HMY | Harmony Gold Mining Company Limited | Oct 11, 2024 | 0.041969 | 6M | Oct 21, 2024 | 1.03 |
| SAIC | Science Applications International Corp | Oct 11, 2024 | 0.37 | 3M | Oct 25, 2024 | 1.10 |
| UVV | Universal Corporation | Oct 11, 2024 | 0.81 | 3M | Nov 04, 2024 | 6.22 |
| ABBV | AbbVie Inc | Oct 15, 2024 | 1.55 | 3M | Nov 15, 2024 | 3.21 |
| BELFA | Bel Fuse A Inc | Oct 15, 2024 | 0.06 | 3M | Nov 01, 2024 | 0.26 |
| ESLT | Elbit Systems Ltd | Oct 15, 2024 | 0.5 | 3M | Oct 28, 2024 | 1.04 |
| SOR | Source Capital Closed Fund | Oct 15, 2024 | 0.2083 | 1M | Oct 31, 2024 | 5.67 |
| TRN | Trinity Industries Inc | Oct 15, 2024 | 0.28 | 3M | Oct 31, 2024 | 3.37 |
| MAGN | MMK | Oct 16, 2024 | 2.494 | Other | Oct 17, 2024 | 5.57 |
| ALRS | ALROSA ao | Oct 17, 2024 | 2.49 | Other | Oct 19, 2024 | 4.80 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.