Dividend Calendar
September 23, 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 |
|---|---|---|---|---|---|---|
| CCC | Computacenter PLC | Sep 26, 2024 | 23.3 | Interim | Oct 25, 2024 | 2.92 |
| GTY | Getty Realty Corporation | Sep 26, 2024 | 0.45 | 3M | Oct 10, 2024 | 5.53 |
| GCHE | Gruppa Cherkizovo ao | Sep 26, 2024 | 142.11 | Other | Sep 29, 2024 | 3.30 |
| HASE | Hargreaves Services PLC | Sep 26, 2024 | 18 | Final | Nov 04, 2024 | 6.13 |
| ITRN | Ituran Location and Control Ltd | Sep 26, 2024 | 0.39 | 3M | Oct 09, 2024 | 5.68 |
| NAT | Nordic American Tankers Limited | Sep 26, 2024 | 0.12 | 3M | Nov 26, 2024 | 13.08 |
| OFLX | Omega Flex Inc | Sep 26, 2024 | 0.34 | 3M | Oct 08, 2024 | 2.67 |
| PM | Philip Morris International Inc | Sep 26, 2024 | 1.35 | 3M | Oct 10, 2024 | 4.29 |
| PSEC | Prospect Capital Corporation | Sep 26, 2024 | 0.06 | 1M | Oct 22, 2024 | 13.11 |
| RMV | Rightmove PLC | Sep 26, 2024 | 3.7 | Interim | Oct 25, 2024 | 1.40 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.