Dividend Calendar
September 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 |
|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | Sep 25, 2024 | 0.37 | 3M | Oct 18, 2024 | 2.03 |
| AMEZ | Ashinckyi metzavod | Sep 26, 2024 | 77 | Other | Sep 28, 2024 | 43.21 |
| BDEV | Barratt Developments PLC | Sep 26, 2024 | 11.8 | Final | Nov 01, 2024 | 3.17 |
| BATS | British American Tobacco PLC | Sep 26, 2024 | 58.8795 | 3M | Nov 01, 2024 | 8.34 |
| BBW | Build-A-Bear Workshop Inc | Sep 26, 2024 | 0.2 | 3M | Oct 10, 2024 | 2.44 |
| CCC | Computacenter PLC | Sep 26, 2024 | 23.3 | Interim | Oct 25, 2024 | 2.79 |
| 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 | 6.16 |
| ITRN | Ituran Location and Control Ltd | Sep 26, 2024 | 0.39 | 3M | Oct 09, 2024 | 5.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.