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
LOGI Logitech International SA Sep 24, 2024 1.368658 12M Sep 25, 2024 1.57
OLP One Liberty Properties Inc Sep 24, 2024 0.45 3M Oct 02, 2024 6.35
POR Portland General Electric Co Sep 24, 2024 0.5 3M Oct 15, 2024 4.18
DX Dynex Capital Inc Sep 23, 2024 0.13 1M Oct 01, 2024 12.04
ENI ENI Sep 23, 2024 0.25 Interim Sep 25, 2024 6.57
ES Eversource Energy Sep 23, 2024 0.715 3M Sep 30, 2024 4.26
ITUB Itau Unibanco Banco Holding SA Sep 23, 2024 0.036302 1M May 07, 2025 6.48
NJR NewJersey Resources Corporation Sep 23, 2024 0.45 3M Oct 01, 2024 3.77
STX Seagate Technology PLC Sep 23, 2024 0.7 3M Oct 07, 2024 2.69
SPTN SpartanNash Co Sep 23, 2024 0.2175 3M Oct 04, 2024 3.97

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