Dividend Calendar
September 23, 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 |
---|---|---|---|---|---|---|
GTY | Getty Realty Corporation | Sep 26, 2024 | 0.45 | 3M | Oct 10, 2024 | 5.56 |
GCHE | Gruppa Cherkizovo ao | Sep 26, 2024 | 142.11 | Other | Sep 29, 2024 | 3.22 |
HASE | Hargreaves Services PLC | Sep 26, 2024 | 18 | Final | Nov 04, 2024 | 6.19 |
ITRN | Ituran Location and Control Ltd | Sep 26, 2024 | 0.39 | 3M | Oct 09, 2024 | 5.69 |
NAT | Nordic American Tankers Limited | Sep 26, 2024 | 0.12 | 3M | Nov 26, 2024 | 12.97 |
OFLX | Omega Flex Inc | Sep 26, 2024 | 0.34 | 3M | Oct 08, 2024 | 2.67 |
PM | Philip Morris International Inc | Sep 26, 2024 | 1.35 | 3M | Oct 10, 2024 | 4.46 |
PSEC | Prospect Capital Corporation | Sep 26, 2024 | 0.06 | 1M | Oct 22, 2024 | 13.28 |
RMV | Rightmove PLC | Sep 26, 2024 | 3.7 | Interim | Oct 25, 2024 | 1.38 |
RTKM | Rostelecom | Sep 26, 2024 | 6.06 | Other | Sep 27, 2024 | 7.68 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.