Dividend Calendar
Monday, September 23, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Ashinckyi metzavod
Sep 26, 2024
77
Other
Sep 28, 2024
41.55%
Country
Ashinckyi metzavod
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 28, 2024
Register closing date
77
Preliminary value of the dividend per
one share, quote currency
41.55%
Dividend yield, %
Gruppa Cherkizovo ao
Sep 26, 2024
142.11
Other
Sep 29, 2024
3.30%
Country
Gruppa Cherkizovo ao
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 29, 2024
Register closing date
142.11
Preliminary value of the dividend per
one share, quote currency
3.30%
Dividend yield, %
Rostelecom
Sep 26, 2024
6.06
Other
Sep 27, 2024
7.73%
Country
Rostelecom
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 27, 2024
Register closing date
6.06
Preliminary value of the dividend per
one share, quote currency
7.73%
Dividend yield, %
Arcos Dorados Holdings Inc
Sep 24, 2024
0.06
Quarterly
Sep 27, 2024
2.83%
Country
Arcos Dorados Holdings Inc
Name of the trading instrument
Sep 24, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
2.83%
Dividend yield, %
Logitech International SA
Sep 24, 2024
1.368658
Annual
Sep 25, 2024
1.60%
Country
Logitech International SA
Name of the trading instrument
Sep 24, 2024
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Sep 25, 2024
Register closing date
1.368658
Preliminary value of the dividend per
one share, quote currency
1.60%
Dividend yield, %
ENI
Sep 23, 2024
0.25
Interim
Sep 25, 2024
6.67%
Country
ENI
Name of the trading instrument
Sep 23, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Sep 25, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
6.67%
Dividend yield, %
Ferroglobe PLC
Sep 20, 2024
0.013
Quarterly
Sep 27, 2024
1.24%
Country
Ferroglobe PLC
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.013
Preliminary value of the dividend per
one share, quote currency
1.24%
Dividend yield, %
First American Corporation
Sep 20, 2024
0.54
Quarterly
Sep 27, 2024
3.22%
Country
First American Corporation
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
3.22%
Dividend yield, %
Main Street Capital Corporation
Sep 20, 2024
0.3
Other
Sep 27, 2024
7.66%
Country
Main Street Capital Corporation
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 27, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
7.66%
Dividend yield, %
Compagnie Financiere Richemont SA
Sep 19, 2024
2.75
Annual
Sep 23, 2024
2.33%
Country
Compagnie Financiere Richemont SA
Name of the trading instrument
Sep 19, 2024
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Sep 23, 2024
Register closing date
2.75
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
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