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 |
|---|---|---|---|---|---|---|
| WEN | The Wendy | Sep 03, 2024 | 0.25 | 3M | Sep 17, 2024 | 5.91 |
| UI | Ubiquiti Networks Inc | Sep 03, 2024 | 0.6 | 3M | Sep 09, 2024 | 1.24 |
| UHS | Universal Health Services Inc | Sep 03, 2024 | 0.2 | 3M | Sep 17, 2024 | 0.34 |
| ALV | Autoliv Inc | Sep 04, 2024 | 0.68 | 3M | Sep 23, 2024 | 2.72 |
| AVY | Avery Dennison Corp | Sep 04, 2024 | 0.88 | 3M | Sep 18, 2024 | 1.60 |
| BBD | Banco Bradesco SA ADR | Sep 04, 2024 | 0.002592 | 1M | Oct 08, 2024 | 1.11 |
| CI | Cigna Corp | Sep 04, 2024 | 1.4 | 3M | Sep 19, 2024 | 1.53 |
| EPC | Edgewell Personal Care Co | Sep 04, 2024 | 0.15 | 3M | Oct 03, 2024 | 1.51 |
| NPO | Enpro Industries | Sep 04, 2024 | 0.3 | 3M | Sep 18, 2024 | 0.79 |
| FOXA | Fox Corp Class A | Sep 04, 2024 | 0.27 | 6M | Sep 25, 2024 | 1.29 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.