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
O Realty Income Corp Nov 01, 2024 0.2635 1M Nov 15, 2024 4.89
AES The AES Corporation Nov 01, 2024 0.1725 3M Nov 15, 2024 3.95
THO Thor Industries Inc Nov 01, 2024 0.5 3M Nov 15, 2024 1.73
WES Western Gas Equity Partners LP Unit Nov 01, 2024 0.875 3M Nov 14, 2024 9.04
AGNC AGNC Investment Corp Oct 31, 2024 0.12 1M Nov 12, 2024 13.58
ADC Agree Realty Corporation Oct 31, 2024 0.253 1M Nov 14, 2024 4.02
LNT Alliant Energy Corp Oct 31, 2024 0.48 3M Nov 15, 2024 3.09
ARC ARC Document Solutions Inc Oct 31, 2024 0.05 3M Nov 29, 2024 5.85
BALF Balfour Beatty PLC Oct 31, 2024 3.8 Interim Dec 06, 2024 2.64
BDT Bird Construction Inc. Oct 31, 2024 0.0467 1M Nov 20, 2024 1.86

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