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
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
BMO Bank of Montreal Oct 30, 2024 1.55 3M Nov 26, 2024 4.77
CALM Cal-Maine Foods Inc Oct 30, 2024 1.019 3M Nov 14, 2024 4.39
CE Celanese Corporation Oct 30, 2024 0.7 3M Nov 13, 2024 2.06

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