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 |
|---|---|---|---|---|---|---|
| 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 |
| FLXS | Flexsteel Industries Inc | Sep 25, 2024 | 0.17 | 3M | Oct 07, 2024 | 1.50 |
| JCI | Johnson Controls International PLC | Sep 25, 2024 | 0.37 | 3M | Oct 18, 2024 | 2.03 |
| ARCO | Arcos Dorados Holdings Inc | Sep 24, 2024 | 0.06 | 3M | Sep 27, 2024 | 2.78 |
| EQR | Equity Residential | Sep 24, 2024 | 0.675 | 3M | Oct 11, 2024 | 3.50 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.