Dividend Calendar

October 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
HRL Hormel Foods Corporation Oct 15, 2024 0.2825 3M Nov 15, 2024 3.62
MAA Mid-America Apartment Communities Oct 15, 2024 1.47 3M Oct 31, 2024 3.83
POU Paramount Resources Ltd. Oct 15, 2024 0.15 1M Oct 31, 2024 6.46
SAND Sandstorm Gold Ltd N Oct 15, 2024 0.01449864 3M Oct 25, 2024 0.98
BFS Saul Centers Inc Oct 15, 2024 0.59 3M Oct 31, 2024 5.81
SOR Source Capital Closed Fund Oct 15, 2024 0.2083 1M Oct 31, 2024 5.65
TRN Trinity Industries Inc Oct 15, 2024 0.28 3M Oct 31, 2024 3.06
SGEF Vinci SA Oct 15, 2024 1.05 Interim Oct 17, 2024 5.17
FMX Fomento Economico Mexicano Oct 16, 2024 0.864466 12M Oct 28, 2024 0.88
MAGN MMK Oct 16, 2024 2.494 Other Oct 17, 2024 5.62

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