Dividend Calendar

October 18, 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
AYI Acuity Brands Inc Oct 18, 2024 0.15 3M Nov 01, 2024 0.20
AZZ AZZ Incorporated Oct 18, 2024 0.17 3M Nov 01, 2024 0.86
CL Colgate-Palmolive Company Oct 18, 2024 0.5 3M Nov 15, 2024 1.99
CBRL Cracker Barrel Old Country Store Oct 18, 2024 0.25 3M Nov 13, 2024 2.01
BUSE First Busey Corp Oct 18, 2024 0.24 3M Oct 25, 2024 3.66
FSP Franklin Street Properties Corp Oct 18, 2024 0.01 3M Nov 07, 2024 2.27
LXFR Luxfer Holdings PLC Oct 18, 2024 0.13 3M Nov 06, 2024 3.95
MEI Methode Electronics Inc Oct 18, 2024 0.14 3M Nov 01, 2024 5.02
OXM Oxford Industries Inc Oct 18, 2024 0.67 3M Nov 01, 2024 3.36
PDCO Patterson Companies Inc Oct 18, 2024 0.26 3M Nov 01, 2024 4.93

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