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 |
|---|---|---|---|---|---|---|
| FMC | FMC Corporation | Sep 30, 2024 | 0.58 | 3M | Oct 17, 2024 | 3.65 |
| BEN | Franklin Resources Inc | Sep 30, 2024 | 0.31 | 3M | Oct 11, 2024 | 6.23 |
| GVA | Granite Construction Incorporated | Sep 30, 2024 | 0.13 | 3M | Oct 15, 2024 | 0.68 |
| AVAL | Grupo Aval | Sep 30, 2024 | 0.0084322 | 1M | Oct 09, 2024 | 4.96 |
| HST | Host Hotels & Resorts Inc | Sep 30, 2024 | 0.2 | 3M | Oct 15, 2024 | 4.59 |
| HUM | Humana Inc | Sep 30, 2024 | 0.885 | 3M | Oct 25, 2024 | 1.10 |
| ITW | Illinois Tool Works Inc | Sep 30, 2024 | 1.5 | 3M | Oct 11, 2024 | 2.38 |
| KW | Kennedy-Wilson Holdings Inc | Sep 30, 2024 | 0.12 | 3M | Oct 03, 2024 | 4.19 |
| LECO | Lincoln Electric Holdings Inc | Sep 30, 2024 | 0.71 | 3M | Oct 15, 2024 | 1.59 |
| MDLZ | Mondelez International Inc | Sep 30, 2024 | 0.47 | 3M | Oct 14, 2024 | 2.50 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.