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 |
|---|---|---|---|---|---|---|
| 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 |
| WERN | Werner Enterprises Inc | Oct 07, 2024 | 0.14 | 3M | Oct 23, 2024 | 1.49 |
| DG | Dollar General Corporation | Oct 08, 2024 | 0.59 | 3M | Oct 22, 2024 | 2.72 |
| MAIN | Main Street Capital Corporation | Oct 08, 2024 | 0.245 | 1M | Oct 15, 2024 | 5.90 |
| AMT | American Tower Corp | Oct 09, 2024 | 1.62 | 3M | Oct 25, 2024 | 2.75 |
| GPS | Gap Inc | Oct 09, 2024 | 0.15 | 3M | Oct 30, 2024 | 2.55 |
| GNTX | Gentex Corporation | Oct 09, 2024 | 0.12 | 3M | Oct 23, 2024 | 1.64 |
| IDCC | InterDigital Inc | Oct 09, 2024 | 0.45 | 3M | Oct 23, 2024 | 1.33 |
| MA | Mastercard Inc | Oct 09, 2024 | 0.66 | 3M | Nov 08, 2024 | 0.53 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.