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
YORW The York Water Company Sep 30, 2024 0.2108 3M Oct 15, 2024 2.14
MISB_p TNS Energo Mariy El PAO Preferred Sep 30, 2024 1.58490566 Other Oct 01, 2024 2.70
TOWN Towne Bank Sep 30, 2024 0.25 3M Oct 11, 2024 2.96
USB US Bancorp Sep 30, 2024 0.5 3M Oct 15, 2024 4.48
XRX Xerox Corp Sep 30, 2024 0.25 3M Oct 31, 2024 9.45
ZBH Zimmer Biomet Holdings Inc Sep 30, 2024 0.24 3M Oct 31, 2024 0.89

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