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 |
|---|---|---|---|---|---|---|
| PPL | PPL Corporation | Sep 10, 2024 | 0.2575 | 3M | Oct 01, 2024 | 3.18 |
| ROST | Ross Stores Inc | Sep 10, 2024 | 0.3675 | 3M | Sep 30, 2024 | 0.97 |
| SAP | Saputo Inc | Sep 10, 2024 | 0.19 | 3M | Sep 20, 2024 | 2.54 |
| T | Telus Corp | Sep 10, 2024 | 0.3891 | 3M | Oct 01, 2024 | 6.74 |
| TRV | The Travelers Companies Inc | Sep 10, 2024 | 1.05 | 3M | Sep 30, 2024 | 1.74 |
| UMBF | UMB Financial Corporation | Sep 10, 2024 | 0.39 | 3M | Oct 01, 2024 | 1.53 |
| VFC | VF Corporation | Sep 10, 2024 | 0.09 | 3M | Sep 18, 2024 | 2.05 |
| VSH | Vishay Intertechnology Inc | Sep 10, 2024 | 0.1 | 3M | Sep 26, 2024 | 2.24 |
| ZTO | ZTO Express (Cayman) Inc | Sep 10, 2024 | 0.34 | 6M | Oct 17, 2024 | 4.34 |
| AEE | Ameren Corp | Sep 11, 2024 | 0.67 | 3M | Sep 30, 2024 | 3.16 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.