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 |
|---|---|---|---|---|---|---|
| SRE | Sempra Energy | Sep 26, 2024 | 0.62 | 3M | Oct 15, 2024 | 2.99 |
| FLXS | Flexsteel Industries Inc | Sep 25, 2024 | 0.17 | 3M | Oct 07, 2024 | 1.55 |
| JCI | Johnson Controls International PLC | Sep 25, 2024 | 0.37 | 3M | Oct 18, 2024 | 2.03 |
| ARCO | Arcos Dorados Holdings Inc | Sep 24, 2024 | 0.06 | 3M | Sep 27, 2024 | 2.83 |
| EQR | Equity Residential | Sep 24, 2024 | 0.675 | 3M | Oct 11, 2024 | 3.50 |
| 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 | 6.35 |
| POR | Portland General Electric Co | Sep 24, 2024 | 0.5 | 3M | Oct 15, 2024 | 4.11 |
| DX | Dynex Capital Inc | Sep 23, 2024 | 0.13 | 1M | Oct 01, 2024 | 12.17 |
| ENI | ENI | Sep 23, 2024 | 0.25 | Interim | Sep 25, 2024 | 6.67 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.