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 |
---|---|---|---|---|---|---|
RTKM | Rostelecom | Sep 26, 2024 | 6.06 | Other | Sep 27, 2024 | 7.73 |
SRE | Sempra Energy | Sep 26, 2024 | 0.62 | 3M | Oct 15, 2024 | 2.97 |
6832 | Aoi Electronics Co Ltd | Sep 27, 2024 | 25 | Interim | Dec 02, 2024 | 2.33 |
4503 | Astellas Pharma Inc. | Sep 27, 2024 | 37 | Interim | Dec 02, 2024 | 4.26 |
BDT | Bird Construction Inc. | Sep 27, 2024 | 0.0467 | 1M | Oct 18, 2024 | 2.49 |
BSPB | BSP | Sep 27, 2024 | 27.26 | Other | Sep 30, 2024 | 7.35 |
CM | Canadian Imperial Bank Of Commerce | Sep 27, 2024 | 0.9 | 3M | Oct 28, 2024 | 4.31 |
CP | Canadian Pacific Railway Ltd | Sep 27, 2024 | 0.19 | 3M | Oct 28, 2024 | 0.64 |
9022 | Central Japan Railway Co. | Sep 27, 2024 | 15 | Interim | Dec 02, 2024 | 0.90 |
4617 | Chugoku Marine Paints Ltd | Sep 27, 2024 | 40 | Interim | Dec 04, 2024 | 4.43 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.