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
ARC ARC Document Solutions Inc Oct 31, 2024 0.05 3M Nov 29, 2024 5.95
BALF Balfour Beatty PLC Oct 31, 2024 3.8 Interim Dec 06, 2024 2.84
BDT Bird Construction Inc. Oct 31, 2024 0.0467 1M Nov 20, 2024 2.55
DNLM Dunelm Group PLC Oct 31, 2024 27.5 Final Nov 26, 2024 6.37
NI NiSource Inc Oct 31, 2024 0.265 3M Nov 20, 2024 3.11
RSW Renishaw PLC Oct 31, 2024 59.4 Final Dec 05, 2024 2.24
VRTS Virtus Investment Partners Inc Oct 31, 2024 2.25 3M Nov 13, 2024 4.41
BMO Bank of Montreal Oct 30, 2024 1.55 3M Nov 26, 2024 5.33
PSEC Prospect Capital Corporation Oct 29, 2024 0.06 1M Nov 19, 2024 12.97
COKE Coca-Cola Bottling Co Consolidated Oct 25, 2024 2.5 3M Nov 08, 2024 0.77

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