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 |
---|---|---|---|---|---|---|
KAZT | KuybyshevAzot PAO | Dec 02, 2024 | 7 | Other | Dec 03, 2024 | 1.62 |
LVMH | LVMH Moet Hennessy Louis Vuitton SE | Dec 02, 2024 | 5.5 | Interim | Dec 04, 2024 | 2.16 |
TCFP | Thales | Dec 03, 2024 | 0.85 | Interim | Dec 05, 2024 | 2.30 |
ESNT | Essent Group Ltd | Dec 02, 2024 | 0.28 | 3M | Dec 11, 2024 | 2.09 |
WSR | Whitestone REIT | Dec 03, 2024 | 0.04125 | 1M | Dec 12, 2024 | 3.51 |
AMSF | AMERISAFE Inc | Dec 06, 2024 | 3.37 | 3M | Dec 13, 2024 | 24.53 |
CASS | Cass Information Systems Inc | Dec 03, 2024 | 0.31 | 3M | Dec 13, 2024 | 2.87 |
K | Kellogg Company | Dec 02, 2024 | 0.57 | 3M | Dec 13, 2024 | 2.82 |
MAIN | Main Street Capital Corporation | Dec 06, 2024 | 0.245 | 1M | Dec 13, 2024 | 5.80 |
PLZL | Polyus OAO | Dec 12, 2024 | 1301.75 | Other | Dec 13, 2024 | 8.57 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.