Dividend Calendar

August 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
AMAT Applied Materials Inc Aug 22, 2024 0.4 3M Sep 12, 2024 0.79
B Barnes Group Inc Aug 22, 2024 0.16 3M Sep 10, 2024 1.52
DFS Discover Financial Services Aug 22, 2024 0.7 3M Sep 05, 2024 1.98
HMSO Hammerson PLC Aug 22, 2024 0.756 Interim Sep 30, 2024 5.39
IMB Imperial Brands PLC Aug 22, 2024 22.45 Interim Sep 30, 2024 6.90
INVP Investec PLC Aug 22, 2024 19 Final Sep 06, 2024 5.83
LAND Land Securities Group PLC Aug 22, 2024 9.2 Interim Oct 04, 2024 6.36
LTC LTC Properties Inc Aug 22, 2024 0.19 1M Aug 30, 2024 6.04
WWD Woodward Inc Aug 22, 2024 0.25 3M Sep 05, 2024 0.56
BC Brunswick Corporation Aug 21, 2024 0.42 3M Sep 13, 2024 2.13

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