Dividend Calendar
Monday, October 14, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Acuity Brands Inc
Oct 18, 2024
0.15
Quarterly
Nov 01, 2024
0.20%
Country
Acuity Brands Inc
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
0.20%
Dividend yield, %
AZZ Incorporated
Oct 18, 2024
0.17
Quarterly
Nov 01, 2024
0.86%
Country
AZZ Incorporated
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
0.86%
Dividend yield, %
Colgate-Palmolive Company
Oct 18, 2024
0.5
Quarterly
Nov 15, 2024
1.97%
Country
Colgate-Palmolive Company
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 15, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.97%
Dividend yield, %
Cracker Barrel Old Country Store
Oct 18, 2024
0.25
Quarterly
Nov 13, 2024
2.19%
Country
Cracker Barrel Old Country Store
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 13, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
2.19%
Dividend yield, %
First Busey Corp
Oct 18, 2024
0.24
Quarterly
Oct 25, 2024
3.82%
Country
First Busey Corp
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
3.82%
Dividend yield, %
Franklin Street Properties Corp
Oct 18, 2024
0.01
Quarterly
Nov 07, 2024
2.45%
Country
Franklin Street Properties Corp
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 07, 2024
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
2.45%
Dividend yield, %
Luxfer Holdings PLC
Oct 18, 2024
0.13
Quarterly
Nov 06, 2024
4.02%
Country
Luxfer Holdings PLC
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 06, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
Methode Electronics Inc
Oct 18, 2024
0.14
Quarterly
Nov 01, 2024
5.10%
Country
Methode Electronics Inc
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
5.10%
Dividend yield, %
Oxford Industries Inc
Oct 18, 2024
0.67
Quarterly
Nov 01, 2024
3.52%
Country
Oxford Industries Inc
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.67
Preliminary value of the dividend per
one share, quote currency
3.52%
Dividend yield, %
Patterson Companies Inc
Oct 18, 2024
0.26
Quarterly
Nov 01, 2024
5.01%
Country
Patterson Companies Inc
Name of the trading instrument
Oct 18, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
5.01%
Dividend yield, %
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