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
NAT Nordic American Tankers Limited Sep 26, 2024 0.12 3M Nov 26, 2024 12.73
OFLX Omega Flex Inc Sep 26, 2024 0.34 3M Oct 08, 2024 2.61
PM Philip Morris International Inc Sep 26, 2024 1.35 3M Oct 10, 2024 4.51
PSEC Prospect Capital Corporation Sep 26, 2024 0.06 1M Oct 22, 2024 13.14
RMV Rightmove PLC Sep 26, 2024 3.7 Interim Oct 25, 2024 1.35
RTKM Rostelecom Sep 26, 2024 6.06 Other Sep 27, 2024 7.68
SRE Sempra Energy Sep 26, 2024 0.62 3M Oct 15, 2024 3.01
6832 Aoi Electronics Co Ltd Sep 27, 2024 25 Interim Dec 02, 2024 2.27
ARX ARC Resources Ltd. Sep 27, 2024 0.17 3M Oct 15, 2024 2.91
4503 Astellas Pharma Inc. Sep 27, 2024 37 Interim Dec 02, 2024 4.16

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