Dividend Calendar
October 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 |
---|---|---|---|---|---|---|
SOR | Source Capital Closed Fund | Oct 15, 2024 | 0.2083 | 1M | Oct 31, 2024 | 5.65 |
TRN | Trinity Industries Inc | Oct 15, 2024 | 0.28 | 3M | Oct 31, 2024 | 3.06 |
SGEF | Vinci SA | Oct 15, 2024 | 1.05 | Interim | Oct 17, 2024 | 5.17 |
KOF | Coca Cola Femsa SAB De CV ADR | Oct 14, 2024 | 0.702944 | 12M | Oct 25, 2024 | 0.79 |
AAP | Advance Auto Parts Inc | Oct 11, 2024 | 0.25 | 3M | Oct 25, 2024 | 2.67 |
AEO | American Eagle Outfitters Inc | Oct 11, 2024 | 0.125 | 3M | Oct 30, 2024 | 2.46 |
BKU | BankUnited Inc | Oct 11, 2024 | 0.29 | 3M | Oct 31, 2024 | 3.24 |
BKE | Buckle Inc | Oct 11, 2024 | 0.35 | 3M | Oct 25, 2024 | 3.38 |
KOF | Coca Cola Femsa SAB De CV ADR | Oct 11, 2024 | 0.683364 | 6M | Oct 25, 2024 | 4.26 |
EBF | Ennis Inc | Oct 11, 2024 | 2.5 | Other | Nov 08, 2024 | 14.52 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.