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 |
|---|---|---|---|---|---|---|
| RCI | Rogers Communications Inc | Sep 09, 2024 | 0.36894107 | 3M | Oct 03, 2024 | 3.61 |
| CHMF | Severstal - ao | Sep 09, 2024 | 31.06 | Other | Sep 10, 2024 | 2.50 |
| SPG | Simon Property Group Inc | Sep 09, 2024 | 2.05 | 3M | Sep 30, 2024 | 4.98 |
| AAON | AAON Inc | Sep 06, 2024 | 0.08 | 3M | Sep 27, 2024 | 0.37 |
| AL | Air Lease Corporation | Sep 06, 2024 | 0.21 | 3M | Oct 09, 2024 | 1.91 |
| AMSF | AMERISAFE Inc | Sep 06, 2024 | 0.37 | 3M | Sep 20, 2024 | 3.02 |
| AJG | Arthur J Gallagher & Co | Sep 06, 2024 | 0.6 | 3M | Sep 20, 2024 | 0.81 |
| BAC | Bank of America Corp | Sep 06, 2024 | 0.26 | 3M | Sep 27, 2024 | 2.59 |
| BKNG | Booking Holdings Inc | Sep 06, 2024 | 8.75 | 3M | Sep 30, 2024 | 0.93 |
| CHRW | CH Robinson Worldwide Inc | Sep 06, 2024 | 0.62 | 3M | Oct 01, 2024 | 2.43 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.