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 |
|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco Banco Holding SA | Oct 02, 2024 | 0.0026631 | 1M | Nov 08, 2024 | 0.47 |
| RSG | Republic Services Inc | Oct 02, 2024 | 0.58 | 3M | Oct 15, 2024 | 1.13 |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Oct 02, 2024 | 0.087535 | 6M | — | 2.33 |
| WSR | Whitestone REIT | Oct 02, 2024 | 0.04125 | 1M | Oct 10, 2024 | 3.71 |
| APD | Air Products and Chemicals Inc | Oct 01, 2024 | 1.77 | 3M | Nov 12, 2024 | 2.45 |
| CAH | Cardinal Health Inc | Oct 01, 2024 | 0.5056 | 3M | Oct 15, 2024 | 1.79 |
| CHH | Choice Hotels International Inc | Oct 01, 2024 | 0.2875 | 3M | Oct 16, 2024 | 0.92 |
| CWCO | Consolidated Water Co Ltd | Oct 01, 2024 | 0.11 | 3M | Oct 31, 2024 | 1.68 |
| CUBE | CubeSmart | Oct 01, 2024 | 0.51 | 3M | Oct 15, 2024 | 3.74 |
| FRT | Federal Realty Investment Trust | Oct 01, 2024 | 1.1 | 3M | Oct 15, 2024 | 3.75 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.