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
PDCO Patterson Companies Inc Oct 18, 2024 0.26 3M Nov 01, 2024 4.93
PNR Pentair PLC Oct 18, 2024 0.23 3M Nov 01, 2024 0.93
PG Procter & Gamble Company Oct 18, 2024 1.0065 3M Nov 15, 2024 2.34
UTG Reaves Utility IF Oct 18, 2024 0.19 1M Oct 31, 2024 6.92
RGCO RGC Resources Inc Oct 18, 2024 0.2 3M Nov 01, 2024 3.75
RPM RPM International Inc Oct 18, 2024 0.51 3M Oct 31, 2024 1.53
WDFC WD-40 Company Oct 18, 2024 0.88 3M Oct 31, 2024 1.33
WSM Williams-Sonoma Inc Oct 18, 2024 0.57 3M Nov 22, 2024 1.60
BSBR Banco Santander Brasil SA ADR Oct 21, 2024 0.0463 3M Nov 18, 2024 3.62
BK Bank of New York Mellon Oct 21, 2024 0.47 3M Nov 01, 2024 2.45

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