Dividend Calendar
October 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 |
|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Oct 04, 2024 | 1.25 | 3M | Oct 31, 2024 | 2.44 |
| MMC | Marsh & McLennan Companies Inc | Oct 04, 2024 | 0.815 | 3M | Nov 15, 2024 | 1.47 |
| NTAP | NetApp Inc | Oct 04, 2024 | 0.52 | 3M | Oct 23, 2024 | 1.70 |
| NKHP | Novorossiyskiy Kombinat Khleboproduktov PAO | Oct 04, 2024 | 30.43 | Other | Oct 07, 2024 | 2.86 |
| DGX | Quest Diagnostics Incorporated | Oct 04, 2024 | 0.75 | 3M | Oct 21, 2024 | 1.97 |
| RGLD | Royal Gold Inc | Oct 04, 2024 | 0.4 | 3M | Oct 18, 2024 | 1.15 |
| SNN | Smith & Nephew SNATS Inc | Oct 04, 2024 | 0.273 | 6M | Nov 08, 2024 | 2.41 |
| SYY | Sysco Corporation | Oct 04, 2024 | 0.51 | 3M | Oct 25, 2024 | 2.68 |
| TDG | Transdigm Group Incorporated | Oct 04, 2024 | 75 | Other | Oct 18, 2024 | 7.75 |
| BAG | A.G.Barr PLC | Oct 03, 2024 | 3.1 | Interim | Nov 01, 2024 | 2.49 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.