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, %
Prospect Capital Corporation
Sep 26, 2024
0.06
Monthly
Oct 22, 2024
13.14%
Country
Prospect Capital Corporation
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Oct 22, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
13.14%
Dividend yield, %
Rightmove PLC
Sep 26, 2024
3.7
Interim
Oct 25, 2024
1.35%
Country
Rightmove PLC
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Oct 25, 2024
Register closing date
3.7
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Rostelecom
Sep 26, 2024
6.06
Other
Sep 27, 2024
7.68%
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
7.68%
Dividend yield, %
Sempra Energy
Sep 26, 2024
0.62
Quarterly
Oct 15, 2024
3.01%
Country
Sempra Energy
Name of the trading instrument
Sep 26, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
3.01%
Dividend yield, %
Flexsteel Industries Inc
Sep 25, 2024
0.17
Quarterly
Oct 07, 2024
1.50%
Country
Flexsteel Industries Inc
Name of the trading instrument
Sep 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 07, 2024
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
1.50%
Dividend yield, %
Johnson Controls International PLC
Sep 25, 2024
0.37
Quarterly
Oct 18, 2024
2.03%
Country
Johnson Controls International PLC
Name of the trading instrument
Sep 25, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 18, 2024
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
2.03%
Dividend yield, %
Arcos Dorados Holdings Inc
Sep 24, 2024
0.06
Quarterly
Sep 27, 2024
2.78%
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
2.78%
Dividend yield, %
Equity Residential
Sep 24, 2024
0.675
Quarterly
Oct 11, 2024
3.50%
Country
Equity Residential
Name of the trading instrument
Sep 24, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.675
Preliminary value of the dividend per
one share, quote currency
3.50%
Dividend yield, %
Logitech International SA
Sep 24, 2024
1.368658
Annual
Sep 25, 2024
1.57%
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
1.57%
Dividend yield, %
One Liberty Properties Inc
Sep 24, 2024
0.45
Quarterly
Oct 02, 2024
6.35%
Country
One Liberty Properties Inc
Name of the trading instrument
Sep 24, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 02, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
6.35%
Dividend yield, %
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