Dividend Calendar

June 01, 2024

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
GTY Getty Realty Corporation Jun 27, 2024 0.45 3M Jul 11, 2024 6.51
2914 Japan Tobacco Inc Jun 27, 2024 97 Interim Sep 02, 2024 4.58
6268 Nabtesco Corp Jun 27, 2024 40 Interim Sep 02, 2024 2.83
NOG Northern Oil & Gas Inc Jun 27, 2024 0.4 3M Jul 31, 2024 3.98
SQZ Serica Energy PLC Jun 27, 2024 14 Final Jul 24, 2024 12.39
4911 Shiseido Co., Ltd. Jun 27, 2024 30 Interim Sep 09, 2024 1.41
7272 Yamaha Motor Co Ltd Jun 27, 2024 25 Interim Sep 09, 2024 3.45
ARCO Arcos Dorados Holdings Inc Jun 25, 2024 0.06 3M Jun 28, 2024 2.13
EC Ecopetrol SA ADR Jun 25, 2024 0.7998789 Other Jul 03, 2024 31.16
ARCO Arcos Dorados Holdings Inc Jun 24, 2024 0.06 3M Jun 28, 2024 2.02

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.