Dividend Calendar

December 30, 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
CAH Cardinal Health Inc Jan 02, 2025 0.5056 3M Jan 15, 2025 1.71
CHH Choice Hotels International Inc Jan 02, 2025 0.2875 3M Jan 16, 2025 0.82
CWCO Consolidated Water Co Ltd Jan 02, 2025 0.11 3M Jan 31, 2025 1.73
CUBE CubeSmart Jan 02, 2025 0.52 3M Jan 16, 2025 4.86
DX Dynex Capital Inc Jan 02, 2025 0.15 1M Jan 07, 2025 14.41
EQR Equity Residential Jan 02, 2025 0.675 3M Jan 17, 2025 3.78
ESE ESCO Technologies Inc Jan 02, 2025 0.08 3M Jan 17, 2025 0.24
ESS Essex Property Trust Inc Jan 02, 2025 2.45 3M Jan 15, 2025 3.45
FRT Federal Realty Investment Trust Jan 02, 2025 1.1 3M Jan 15, 2025 3.92
INGR Ingredion Incorporated Jan 02, 2025 0.8 3M Jan 21, 2025 2.31

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