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 |
|---|---|---|---|---|---|---|
| EQR | Equity Residential | Sep 24, 2024 | 0.675 | 3M | Oct 11, 2024 | 3.47 |
| LOGI | Logitech International SA | Sep 24, 2024 | 1.368658 | 12M | Sep 25, 2024 | 1.60 |
| OLP | One Liberty Properties Inc | Sep 24, 2024 | 0.45 | 3M | Oct 02, 2024 | 6.31 |
| POR | Portland General Electric Co | Sep 24, 2024 | 0.5 | 3M | Oct 15, 2024 | 4.07 |
| FLXS | Flexsteel Industries Inc | Sep 25, 2024 | 0.17 | 3M | Oct 07, 2024 | 1.63 |
| JCI | Johnson Controls International PLC | Sep 25, 2024 | 0.37 | 3M | Oct 18, 2024 | 2.04 |
| AMEZ | Ashinckyi metzavod | Sep 26, 2024 | 77 | Other | Sep 28, 2024 | 41.55 |
| BDEV | Barratt Developments PLC | Sep 26, 2024 | 11.8 | Final | Nov 01, 2024 | 3.19 |
| BATS | British American Tobacco PLC | Sep 26, 2024 | 58.8795 | 3M | Nov 01, 2024 | 7.93 |
| BBW | Build-A-Bear Workshop Inc | Sep 26, 2024 | 0.2 | 3M | Oct 10, 2024 | 2.61 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.