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 |
|---|---|---|---|---|---|---|
| RSW | Renishaw PLC | Oct 31, 2024 | 59.4 | Final | Dec 05, 2024 | 2.27 |
| SCHL | Scholastic Corporation | Oct 31, 2024 | 0.2 | 3M | Dec 16, 2024 | 3.06 |
| AOS | Smith AO Corporation | Oct 31, 2024 | 0.34 | 3M | Nov 15, 2024 | 1.73 |
| STAG | STAG Industrial Inc | Oct 31, 2024 | 0.123333 | 1M | Nov 15, 2024 | 3.84 |
| 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 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.