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 |
|---|---|---|---|---|---|---|
| QSR | Restaurant Brands International Inc | Sep 20, 2024 | 0.58 | 3M | Oct 04, 2024 | 3.35 |
| ROIC | Retail Opportunity Investments | Sep 20, 2024 | 0.15 | 3M | Oct 04, 2024 | 3.82 |
| RCL | Royal Caribbean Cruises Ltd | Sep 20, 2024 | 0.4 | 3M | Oct 11, 2024 | 0.95 |
| HCKT | The Hackett Group Inc | Sep 20, 2024 | 0.11 | 3M | Oct 04, 2024 | 1.66 |
| UTMD | Utah Medical Products Inc | Sep 20, 2024 | 0.3 | 3M | Oct 04, 2024 | 1.79 |
| 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 |
| ES | Eversource Energy | Sep 23, 2024 | 0.715 | 3M | Sep 30, 2024 | 4.24 |
| ITUB | Itau Unibanco Banco Holding SA | Sep 23, 2024 | 0.036302 | 1M | May 07, 2025 | 6.47 |
| NJR | NewJersey Resources Corporation | Sep 23, 2024 | 0.45 | 3M | Oct 01, 2024 | 3.77 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.