Dividend Calendar

Monday, September 23, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

British American Tobacco PLC

Sep 26, 2024

58.8795

Quarterly

Nov 01, 2024

8.34%

Country

British American Tobacco PLC

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

58.8795

Dividend

Preliminary value of the dividend per
one share, quote currency

8.34%

Yield

Dividend yield, %

Build-A-Bear Workshop Inc

Sep 26, 2024

0.2

Quarterly

Oct 10, 2024

2.44%

Country

Build-A-Bear Workshop Inc

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 10, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.44%

Yield

Dividend yield, %

Computacenter PLC

Sep 26, 2024

23.3

Interim

Oct 25, 2024

2.79%

Country

Computacenter PLC

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

23.3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.79%

Yield

Dividend yield, %

Getty Realty Corporation

Sep 26, 2024

0.45

Quarterly

Oct 10, 2024

5.56%

Country

Getty Realty Corporation

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 10, 2024

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

5.56%

Yield

Dividend yield, %

Gruppa Cherkizovo ao

Sep 26, 2024

142.11

Other

Sep 29, 2024

3.22%

Country

Gruppa Cherkizovo ao

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 29, 2024

Payment Date

Register closing date

142.11

Dividend

Preliminary value of the dividend per
one share, quote currency

3.22%

Yield

Dividend yield, %

Hargreaves Services PLC

Sep 26, 2024

18

Final

Nov 04, 2024

6.16%

Country

Hargreaves Services PLC

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Nov 04, 2024

Payment Date

Register closing date

18

Dividend

Preliminary value of the dividend per
one share, quote currency

6.16%

Yield

Dividend yield, %

Ituran Location and Control Ltd

Sep 26, 2024

0.39

Quarterly

Oct 09, 2024

5.71%

Country

Ituran Location and Control Ltd

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 09, 2024

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %

Nordic American Tankers Limited

Sep 26, 2024

0.12

Quarterly

Nov 26, 2024

12.73%

Country

Nordic American Tankers Limited

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 26, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

12.73%

Yield

Dividend yield, %

Omega Flex Inc

Sep 26, 2024

0.34

Quarterly

Oct 08, 2024

2.61%

Country

Omega Flex Inc

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 08, 2024

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

2.61%

Yield

Dividend yield, %

Philip Morris International Inc

Sep 26, 2024

1.35

Quarterly

Oct 10, 2024

4.51%

Country

Philip Morris International Inc

Name of the trading instrument

Sep 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 10, 2024

Payment Date

Register closing date

1.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.51%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.