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
AIG American International Group Inc Sep 16, 2024 0.4 3M Sep 30, 2024 2.19
AME Ametek Inc Sep 16, 2024 0.28 3M Sep 30, 2024 0.67
ARR ARMOUR Residential REIT Inc Sep 16, 2024 0.24 1M Sep 27, 2024 13.87
BTE Baytex Energy Corp Sep 16, 2024 0.01656665 3M Oct 01, 2024 2.18
BCE BCE Inc. Sep 16, 2024 0.9975 3M Oct 15, 2024 8.29
TCPC BlackRock TCP Capital Corp Sep 16, 2024 0.34 3M Sep 30, 2024 15.16
CATO Cato Corporation Sep 16, 2024 0.17 3M Sep 30, 2024 14.81
CPK Chesapeake Utilities Corporation Sep 16, 2024 0.64 3M Oct 07, 2024 2.09
CHSCP CHS Inc Pref Sep 16, 2024 0.5 3M Sep 30, 2024 6.57
CNMD CONMED Corporation Sep 16, 2024 0.2 3M Oct 04, 2024 1.06

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