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 |
|---|---|---|---|---|---|---|
| VAC | Marriot Vacations Worldwide | Sep 19, 2024 | 0.76 | 3M | Oct 03, 2024 | 4.20 |
| PHOR | PhosAgro ao | Sep 19, 2024 | 117 | Other | Sep 22, 2024 | 2.30 |
| RNK | Rank Group PLC | Sep 19, 2024 | 0.85 | Final | Oct 25, 2024 | 1.08 |
| SNV | Synovus Financial Corp | Sep 19, 2024 | 0.38 | 3M | Oct 01, 2024 | 3.38 |
| UTG | Unite Group PLC | Sep 19, 2024 | 12.4 | Interim | Nov 01, 2024 | 3.72 |
| ALEX | Alexander & Baldwin Holdings Inc | Sep 20, 2024 | 0.2225 | 3M | Oct 07, 2024 | 4.49 |
| ALLE | Allegion PLC | Sep 20, 2024 | 0.48 | 3M | Sep 30, 2024 | 1.34 |
| DKS | Dick | Sep 20, 2024 | 1.1 | 3M | Oct 04, 2024 | 2.07 |
| DIN | Dine Brands Global Inc | Sep 20, 2024 | 0.51 | 3M | Oct 08, 2024 | 6.79 |
| EPM | Evolution Petroleum Corporation Inc | Sep 20, 2024 | 0.12 | 3M | Sep 30, 2024 | 8.56 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.