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 |
|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | Sep 30, 2024 | 1.5 | 3M | Oct 11, 2024 | 2.37 |
| KW | Kennedy-Wilson Holdings Inc | Sep 30, 2024 | 0.12 | 3M | Oct 03, 2024 | 4.29 |
| KRC | Kilroy Realty Corp | Sep 30, 2024 | 0.54 | 3M | Oct 09, 2024 | 5.40 |
| LECO | Lincoln Electric Holdings Inc | Sep 30, 2024 | 0.71 | 3M | Oct 15, 2024 | 1.56 |
| MDLZ | Mondelez International Inc | Sep 30, 2024 | 0.47 | 3M | Oct 14, 2024 | 2.50 |
| NFG | National Fuel Gas Company | Sep 30, 2024 | 0.515 | 3M | Oct 15, 2024 | 3.42 |
| NHC | National HealthCare Corporation | Sep 30, 2024 | 0.61 | 3M | Nov 01, 2024 | 1.98 |
| OFG | OFG Bancorp | Sep 30, 2024 | 0.25 | 3M | Oct 15, 2024 | 2.24 |
| RHP | Ryman Hospitality Properties Inc | Sep 30, 2024 | 1.1 | 3M | Oct 15, 2024 | 4.24 |
| STAG | STAG Industrial Inc | Sep 30, 2024 | 0.123333 | 1M | Oct 15, 2024 | 3.74 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.