Dividend Calendar

Tuesday, October 15, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Realty Income Corp

Oct 01, 2024

0.2635

Monthly

Oct 15, 2024

4.99%

Country

Realty Income Corp

Name of the trading instrument

Oct 01, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.2635

Dividend

Preliminary value of the dividend per
one share, quote currency

4.99%

Yield

Dividend yield, %

Agree Realty Corporation

Sep 30, 2024

0.25

Monthly

Oct 15, 2024

4.01%

Country

Agree Realty Corporation

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.01%

Yield

Dividend yield, %

Alexandria Real Estate Equities Inc

Sep 30, 2024

1.3

Quarterly

Oct 15, 2024

4.30%

Country

Alexandria Real Estate Equities Inc

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

1.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.30%

Yield

Dividend yield, %

Apollo Commercial Real Estate Finance Inc

Sep 30, 2024

0.25

Quarterly

Oct 15, 2024

10.60%

Country

Apollo Commercial Real Estate Finance Inc

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

10.60%

Yield

Dividend yield, %

AvalonBay Communities Inc

Sep 30, 2024

1.7

Quarterly

Oct 15, 2024

3.02%

Country

AvalonBay Communities Inc

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.02%

Yield

Dividend yield, %

BancFirst Corporation

Sep 30, 2024

0.46

Quarterly

Oct 15, 2024

1.76%

Country

BancFirst Corporation

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

1.76%

Yield

Dividend yield, %

EastGroup Properties Inc

Sep 30, 2024

1.4

Quarterly

Oct 15, 2024

2.98%

Country

EastGroup Properties Inc

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

1.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.98%

Yield

Dividend yield, %

EPR Properties

Sep 30, 2024

0.285

Monthly

Oct 15, 2024

7.04%

Country

EPR Properties

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.285

Dividend

Preliminary value of the dividend per
one share, quote currency

7.04%

Yield

Dividend yield, %

Fifth Third Bancorp

Sep 30, 2024

0.37

Quarterly

Oct 15, 2024

3.45%

Country

Fifth Third Bancorp

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

3.45%

Yield

Dividend yield, %

Granite Construction Incorporated

Sep 30, 2024

0.13

Quarterly

Oct 15, 2024

0.66%

Country

Granite Construction Incorporated

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

0.66%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.