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 |
|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse Inc | Sep 04, 2024 | 0.61 | 3M | Sep 24, 2024 | 1.46 |
| WSR | Whitestone REIT | Sep 04, 2024 | 0.04125 | 1M | Sep 12, 2024 | 3.75 |
| ADML | Admiral Group PLC | Sep 05, 2024 | 51.3 | Interim | Oct 04, 2024 | 4.20 |
| AEG | Aegon NV ADR | Sep 05, 2024 | 0.150178 | 6M | Sep 26, 2024 | 4.92 |
| ANTO | Antofagasta PLC | Sep 05, 2024 | 0.079 | Interim | Sep 30, 2024 | 1.43 |
| AGRP | Assura PLC | Sep 05, 2024 | 0.84 | Interim | Oct 09, 2024 | 8.02 |
| AV | Aviva PLC | Sep 05, 2024 | 11.9 | Interim | Oct 17, 2024 | 6.86 |
| BBGIB | BBGI SICAV SA | Sep 05, 2024 | 4.2 | Interim | Oct 17, 2024 | 6.03 |
| CBSH | Commerce Bancshares Inc | Sep 05, 2024 | 0.27 | 3M | Sep 23, 2024 | 1.71 |
| CRDA | Croda International PLC | Sep 05, 2024 | 47 | Interim | Oct 08, 2024 | 2.77 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.