Dividend Calendar

December 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
BLK BlackRock Inc Dec 05, 2024 5.1 3M Dec 23, 2024 1.97
BLND British Land Company PLC Dec 05, 2024 12.24 Interim Jan 15, 2025 5.89
CLDN Caledonia Investments Dec 05, 2024 19.69 Interim Jan 09, 2025 2.11
CMCX CMC Markets PLC Dec 05, 2024 3.1 Interim Jan 09, 2025 3.56
FNV Franco-Nevada Corporation Dec 05, 2024 0.36 3M Dec 19, 2024 1.18
HRB H&R Block Inc Dec 05, 2024 0.375 3M Jan 06, 2025 2.56
JMAT Johnson Matthey PLC Dec 05, 2024 22 Interim Feb 04, 2025 5.48
KIM Kimco Realty Corporation Dec 05, 2024 0.25 3M Dec 19, 2024 3.95
LB L Brands Inc Dec 05, 2024 0.1 3M Dec 19, 2024 0.57
LZB La-Z-Boy Incorporated Dec 05, 2024 0.22 3M Dec 16, 2024 1.91

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.