Dividend Calendar
October 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 |
|---|---|---|---|---|---|---|
| IMMR | Immersion Corporation | Oct 04, 2024 | 0.045 | 3M | Oct 18, 2024 | 2.03 |
| NTAP | NetApp Inc | Oct 04, 2024 | 0.52 | 3M | Oct 23, 2024 | 1.76 |
| NKHP | Novorossiyskiy Kombinat Khleboproduktov PAO | Oct 04, 2024 | 30.43 | Other | Oct 07, 2024 | 2.91 |
| DGX | Quest Diagnostics Incorporated | Oct 04, 2024 | 0.75 | 3M | Oct 21, 2024 | 1.92 |
| RGLD | Royal Gold Inc | Oct 04, 2024 | 0.4 | 3M | Oct 18, 2024 | 1.13 |
| SNN | Smith & Nephew SNATS Inc | Oct 04, 2024 | 0.288 | 6M | Nov 08, 2024 | 2.35 |
| SYY | Sysco Corporation | Oct 04, 2024 | 0.51 | 3M | Oct 25, 2024 | 2.65 |
| ERIE | Erie Indemnity Company | Oct 07, 2024 | 1.275 | 3M | Oct 22, 2024 | 0.97 |
| TATN_p | Tatneft OAO Pref | Oct 07, 2024 | 38.2 | Other | Oct 08, 2024 | 6.18 |
| TATN | Tatneft-3 | Oct 07, 2024 | 38.2 | Other | Oct 08, 2024 | 6.15 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.