Dividend Calendar

September 19, 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
VAC Marriot Vacations Worldwide Sep 19, 2024 0.76 3M Oct 03, 2024 4.20
PHOR PhosAgro ao Sep 19, 2024 117 Other Sep 22, 2024 2.30
RNK Rank Group PLC Sep 19, 2024 0.85 Final Oct 25, 2024 1.08
SNV Synovus Financial Corp Sep 19, 2024 0.38 3M Oct 01, 2024 3.38
UTG Unite Group PLC Sep 19, 2024 12.4 Interim Nov 01, 2024 3.72

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