Dividend Calendar
September 23, 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 |
|---|---|---|---|---|---|---|
| DX | Dynex Capital Inc | Sep 23, 2024 | 0.13 | 1M | Oct 01, 2024 | 12.24 |
| ENI | ENI | Sep 23, 2024 | 0.25 | Interim | Sep 25, 2024 | 6.78 |
| ES | Eversource Energy | Sep 23, 2024 | 0.715 | 3M | Sep 30, 2024 | 4.21 |
| ITUB | Itau Unibanco Banco Holding SA | Sep 23, 2024 | 0.036302 | 1M | May 07, 2025 | 6.53 |
| NJR | NewJersey Resources Corporation | Sep 23, 2024 | 0.45 | 3M | Oct 01, 2024 | 3.78 |
| STX | Seagate Technology PLC | Sep 23, 2024 | 0.7 | 3M | Oct 07, 2024 | 2.74 |
| SPTN | SpartanNash Co | Sep 23, 2024 | 0.2175 | 3M | Oct 04, 2024 | 3.95 |
| WRB | W. R. Berkley Corp | Sep 23, 2024 | 0.08 | 3M | Sep 30, 2024 | 0.55 |
| MMU | Western Asset Managed Municipals Closed Fund | Sep 23, 2024 | 0.0545 | 1M | Oct 01, 2024 | 5.99 |
| ARCO | Arcos Dorados Holdings Inc | Sep 24, 2024 | 0.06 | 3M | Sep 27, 2024 | 2.83 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.