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
NOG Northern Oil & Gas Inc Jun 27, 2024 0.4 3M Jul 31, 2024 3.91
SRE Sempra Energy Jun 27, 2024 0.62 3M Jul 15, 2024 3.16
SQZ Serica Energy PLC Jun 27, 2024 14 Final Jul 24, 2024 12.27
4911 Shiseido Co., Ltd. Jun 27, 2024 30 Interim Sep 09, 2024 1.25
VTU Vertu Motors Plc Jun 27, 2024 1.5 Final Jul 26, 2024 2.96
7272 Yamaha Motor Co Ltd Jun 27, 2024 25 Interim Sep 09, 2024 3.23
TORS_p Tomsk raspredelit. komp ap Jun 26, 2024 0.0325 Other Jun 27, 2024 6.42
TORS Tomskaya Raspredelitelnaya Jun 26, 2024 0.0236 Other Jun 27, 2024 2.34
ARCO Arcos Dorados Holdings Inc Jun 25, 2024 0.06 3M Jun 28, 2024 2.30
EC Ecopetrol SA ADR Jun 25, 2024 0.7998789 Other Jul 03, 2024 29.64

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