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, %
Nissan Motor Co., Ltd.
Sep 27, 2024
5
Interim
Nov 29, 2024
5.13%
Country
Nissan Motor Co., Ltd.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Nov 29, 2024
Register closing date
5
Preliminary value of the dividend per
one share, quote currency
5.13%
Dividend yield, %
Northern Oil & Gas Inc
Sep 27, 2024
0.42
Quarterly
Oct 31, 2024
4.64%
Country
Northern Oil & Gas Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 31, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
4.64%
Dividend yield, %
NTT Data Corp.
Sep 27, 2024
12.5
Interim
Dec 02, 2024
0.97%
Country
NTT Data Corp.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 02, 2024
Register closing date
12.5
Preliminary value of the dividend per
one share, quote currency
0.97%
Dividend yield, %
Nucor Corp
Sep 27, 2024
0.54
Quarterly
Nov 08, 2024
1.51%
Country
Nucor Corp
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 08, 2024
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
1.51%
Dividend yield, %
Peyto Exploration&Development Corp
Sep 27, 2024
0.11
Monthly
Oct 15, 2024
8.95%
Country
Peyto Exploration&Development Corp
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
8.95%
Dividend yield, %
Power Corporation Of Canada
Sep 27, 2024
0.5625
Quarterly
Nov 01, 2024
5.29%
Country
Power Corporation Of Canada
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 01, 2024
Register closing date
0.5625
Preliminary value of the dividend per
one share, quote currency
5.29%
Dividend yield, %
Primoris Services Corporation
Sep 27, 2024
0.06
Quarterly
Oct 11, 2024
0.42%
Country
Primoris Services Corporation
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.42%
Dividend yield, %
Ralph Lauren Corp Class A
Sep 27, 2024
0.825
Quarterly
Oct 11, 2024
1.80%
Country
Ralph Lauren Corp Class A
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.825
Preliminary value of the dividend per
one share, quote currency
1.80%
Dividend yield, %
Recruit Holdings Co Ltd
Sep 27, 2024
12
Interim
Dec 11, 2024
0.27%
Country
Recruit Holdings Co Ltd
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 11, 2024
Register closing date
12
Preliminary value of the dividend per
one share, quote currency
0.27%
Dividend yield, %
Sanki Engineering
Sep 27, 2024
42.5
Interim
Dec 09, 2024
4.14%
Country
Sanki Engineering
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 09, 2024
Register closing date
42.5
Preliminary value of the dividend per
one share, quote currency
4.14%
Dividend yield, %
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