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 |
---|---|---|---|---|---|---|
SUI | Sun Communities Inc | Sep 30, 2024 | 0.94 | 3M | Oct 15, 2024 | 2.63 |
SHO | Sunstone Hotel Investors Inc | Sep 30, 2024 | 0.09 | 3M | Oct 15, 2024 | 3.49 |
TRNO | Terreno Realty Corporation | Sep 30, 2024 | 0.49 | 3M | Oct 11, 2024 | 2.87 |
ENSG | The Ensign Group Inc | Sep 30, 2024 | 0.06 | 3M | Oct 31, 2024 | 0.16 |
YORW | The York Water Company | Sep 30, 2024 | 0.2108 | 3M | Oct 15, 2024 | 2.16 |
MISB_p | TNS Energo Mariy El PAO Preferred | Sep 30, 2024 | 1.58490566 | Other | Oct 01, 2024 | 2.70 |
TOWN | Towne Bank | Sep 30, 2024 | 0.25 | 3M | Oct 11, 2024 | 2.93 |
USB | US Bancorp | Sep 30, 2024 | 0.5 | 3M | Oct 15, 2024 | 4.43 |
XRX | Xerox Corp | Sep 30, 2024 | 0.25 | 3M | Oct 31, 2024 | 9.47 |
ZBH | Zimmer Biomet Holdings Inc | Sep 30, 2024 | 0.24 | 3M | Oct 31, 2024 | 0.90 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.