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, %
TC Energy Corp
Sep 27, 2024
0.96
Quarterly
Oct 31, 2024
6.13%
Country
TC Energy Corp
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
0.96
Preliminary value of the dividend per
one share, quote currency
6.13%
Dividend yield, %
Tokyo Radiator Mfg Co Ltd
Sep 27, 2024
13
Interim
Dec 06, 2024
3.68%
Country
Tokyo Radiator Mfg Co Ltd
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 06, 2024
Register closing date
13
Preliminary value of the dividend per
one share, quote currency
3.68%
Dividend yield, %
Tosoh Corp.
Sep 27, 2024
42.5
Interim
Dec 02, 2024
4.75%
Country
Tosoh 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
42.5
Preliminary value of the dividend per
one share, quote currency
4.75%
Dividend yield, %
TS Tech Co Ltd
Sep 27, 2024
40
Interim
Nov 27, 2024
4.44%
Country
TS Tech Co Ltd
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Nov 27, 2024
Register closing date
40
Preliminary value of the dividend per
one share, quote currency
4.44%
Dividend yield, %
Valmont Industries Inc
Sep 27, 2024
0.6
Quarterly
Oct 15, 2024
0.86%
Country
Valmont Industries Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
0.86%
Dividend yield, %
Vermilion Energy Inc.
Sep 27, 2024
0.12
Quarterly
Oct 15, 2024
3.71%
Country
Vermilion Energy Inc.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
3.71%
Dividend yield, %
Ashinckyi metzavod
Sep 26, 2024
77
Other
Sep 28, 2024
43.21%
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
43.21%
Dividend yield, %
Barratt Developments PLC
Sep 26, 2024
11.8
Final
Nov 01, 2024
3.20%
Country
Barratt Developments PLC
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
FinalQuarter
Dividend type
Nov 01, 2024
Register closing date
11.8
Preliminary value of the dividend per
one share, quote currency
3.20%
Dividend yield, %
British American Tobacco PLC
Sep 26, 2024
58.8795
Quarterly
Nov 01, 2024
8.21%
Country
British American Tobacco PLC
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 01, 2024
Register closing date
58.8795
Preliminary value of the dividend per
one share, quote currency
8.21%
Dividend yield, %
Build-A-Bear Workshop Inc
Sep 26, 2024
0.2
Quarterly
Oct 10, 2024
2.49%
Country
Build-A-Bear Workshop Inc
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 10, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
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