Dividend Calendar
September 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 |
|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities Inc | Sep 30, 2024 | 1.3 | 3M | Oct 15, 2024 | 4.43 |
| DOX | Amdocs Ltd | Sep 30, 2024 | 0.479 | 3M | Oct 25, 2024 | 2.24 |
| BGS | B&G Foods Inc | Sep 30, 2024 | 0.19 | 3M | Oct 30, 2024 | 8.71 |
| BANF | BancFirst Corporation | Sep 30, 2024 | 0.46 | 3M | Oct 15, 2024 | 1.80 |
| DE | Deere & Company | Sep 30, 2024 | 1.47 | 3M | Nov 08, 2024 | 1.53 |
| DRH | Diamondrock Hospitality Company | Sep 30, 2024 | 0.03 | 3M | Oct 11, 2024 | 1.44 |
| DDS | Dillards Inc | Sep 30, 2024 | 0.25 | 3M | Nov 04, 2024 | 0.29 |
| EGP | EastGroup Properties Inc | Sep 30, 2024 | 1.4 | 3M | Oct 15, 2024 | 3.01 |
| FMC | FMC Corporation | Sep 30, 2024 | 0.58 | 3M | Oct 17, 2024 | 3.70 |
| BEN | Franklin Resources Inc | Sep 30, 2024 | 0.31 | 3M | Oct 11, 2024 | 6.36 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.