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
BHE Benchmark Electronics Inc Sep 30, 2024 0.17 3M Oct 11, 2024 1.56
BXP Boston Properties Inc Sep 30, 2024 0.98 3M Oct 31, 2024 4.82
CVBF CVB Financial Corporation Sep 30, 2024 0.2 3M Oct 14, 2024 4.42
DE Deere & Company Sep 30, 2024 1.47 3M Nov 08, 2024 1.47
DRH Diamondrock Hospitality Company Sep 30, 2024 0.03 3M Oct 11, 2024 1.39
DDS Dillards Inc Sep 30, 2024 0.25 3M Nov 04, 2024 0.28
DEI Douglas Emmett Inc Sep 30, 2024 0.19 3M Oct 16, 2024 4.47
EGP EastGroup Properties Inc Sep 30, 2024 1.4 3M Oct 15, 2024 2.96
EFC Ellington Financial LLC Sep 30, 2024 0.13 1M Oct 25, 2024 11.86
EARN Ellington Residential Mortgage Sep 30, 2024 0.08 1M Oct 25, 2024 13.87

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.