Dividend Calendar

October 28, 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
SKT Tanger Factory Outlet Centers Inc Oct 31, 2024 0.275 3M Nov 15, 2024 3.17
TRGP Targa Resources Inc Oct 31, 2024 0.75 3M Nov 15, 2024 1.84
TXN Texas Instruments Incorporated Oct 31, 2024 1.36 3M Nov 12, 2024 2.74
BBOXT Tritax Big Box REIT plc Oct 31, 2024 1.825 Interim Nov 27, 2024 4.80
VRTS Virtus Investment Partners Inc Oct 31, 2024 2.25 3M Nov 13, 2024 4.02
WTB Whitbread PLC Oct 31, 2024 36.4 Interim Dec 06, 2024 3.02
ZTS Zoetis Inc Oct 31, 2024 0.432 3M Dec 03, 2024 0.89
ALLY Ally Financial Inc Nov 01, 2024 0.3 3M Nov 15, 2024 3.43
ATLO Ames National Corporation Nov 01, 2024 0.2 3M Nov 15, 2024 4.41
AON Aon PLC Nov 01, 2024 0.675 3M Nov 15, 2024 0.75

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