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 |
|---|---|---|---|---|---|---|
| DRH | Diamondrock Hospitality Company | Sep 30, 2024 | 0.03 | 3M | Oct 11, 2024 | 1.41 |
| DDS | Dillards Inc | Sep 30, 2024 | 0.25 | 3M | Nov 04, 2024 | 0.29 |
| DEI | Douglas Emmett Inc | Sep 30, 2024 | 0.19 | 3M | Oct 16, 2024 | 4.52 |
| EGP | EastGroup Properties Inc | Sep 30, 2024 | 1.4 | 3M | Oct 15, 2024 | 2.99 |
| EFC | Ellington Financial LLC | Sep 30, 2024 | 0.13 | 1M | Oct 25, 2024 | 11.73 |
| EARN | Ellington Residential Mortgage | Sep 30, 2024 | 0.08 | 1M | Oct 25, 2024 | 13.75 |
| EPR | EPR Properties | Sep 30, 2024 | 0.285 | 1M | Oct 15, 2024 | 7.02 |
| ESS | Essex Property Trust Inc | Sep 30, 2024 | 2.45 | 3M | Oct 11, 2024 | 3.12 |
| FITB | Fifth Third Bancorp | Sep 30, 2024 | 0.37 | 3M | Oct 15, 2024 | 3.52 |
| FBNC | First Bancorp | Sep 30, 2024 | 0.22 | 3M | Oct 25, 2024 | 2.07 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.