Dividend Calendar
December 05, 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 |
|---|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | Dec 05, 2024 | 0.025 | 3M | Dec 19, 2024 | 0.53 |
| BAB | Babcock International Group PLC | Dec 05, 2024 | 2 | Interim | Jan 17, 2025 | 1.00 |
| BLK | BlackRock Inc | Dec 05, 2024 | 5.1 | 3M | Dec 23, 2024 | 1.96 |
| BLND | British Land Company PLC | Dec 05, 2024 | 12.24 | Interim | Jan 15, 2025 | 5.96 |
| CLDN | Caledonia Investments | Dec 05, 2024 | 19.69 | Interim | Jan 09, 2025 | 2.13 |
| CMCX | CMC Markets PLC | Dec 05, 2024 | 3.1 | Interim | Jan 09, 2025 | 3.62 |
| FNV | Franco-Nevada Corporation | Dec 05, 2024 | 0.36 | 3M | Dec 19, 2024 | 1.17 |
| HRB | H&R Block Inc | Dec 05, 2024 | 0.375 | 3M | Jan 06, 2025 | 2.58 |
| JMAT | Johnson Matthey PLC | Dec 05, 2024 | 22 | Interim | Feb 04, 2025 | 5.55 |
| KIM | Kimco Realty Corporation | Dec 05, 2024 | 0.25 | 3M | Dec 19, 2024 | 3.91 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.