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
CHMF Severstal - ao Jun 17, 2024 229.81 Other Jun 18, 2024 1.94
2914 Japan Tobacco Inc Jun 27, 2024 97 Interim Sep 02, 2024 4.47
7751 Canon Inc Jun 27, 2024 75 Interim Aug 26, 2024 3.35
BATS British American Tobacco PLC Jun 27, 2024 58.8795 3M Aug 02, 2024 9.52
CCC Computacenter PLC Jun 06, 2024 47.4 Final Jul 05, 2024 2.70
BRBY Burberry Group PLC Jun 27, 2024 42.7 Final Aug 02, 2024 5.55
6268 Nabtesco Corp Jun 27, 2024 40 Interim Sep 02, 2024 2.87
PSN Persimmon PLC Jun 20, 2024 40 Final Jul 12, 2024 4.66
4911 Shiseido Co., Ltd. Jun 27, 2024 30 Interim Sep 09, 2024 1.22
7272 Yamaha Motor Co Ltd Jun 27, 2024 25 Interim Sep 09, 2024 3.35

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