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, %

Great Southern Bancorp Inc

Sep 30, 2024

0.4

Quarterly

Oct 15, 2024

2.81%

Country

Great Southern Bancorp 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

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

Host Hotels & Resorts Inc

Sep 30, 2024

0.2

Quarterly

Oct 15, 2024

4.41%

Country

Host Hotels & Resorts 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

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.41%

Yield

Dividend yield, %

Lennox International Inc

Sep 30, 2024

1.15

Quarterly

Oct 15, 2024

0.76%

Country

Lennox International 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

1.15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.76%

Yield

Dividend yield, %

Lincoln Electric Holdings Inc

Sep 30, 2024

0.71

Quarterly

Oct 15, 2024

1.47%

Country

Lincoln Electric Holdings 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

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

1.47%

Yield

Dividend yield, %

National Fuel Gas Company

Sep 30, 2024

0.515

Quarterly

Oct 15, 2024

3.40%

Country

National Fuel Gas Company

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

0.515

Dividend

Preliminary value of the dividend per
one share, quote currency

3.40%

Yield

Dividend yield, %

OFG Bancorp

Sep 30, 2024

0.25

Quarterly

Oct 15, 2024

2.25%

Country

OFG 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

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.25%

Yield

Dividend yield, %

Pacific Gas & Electric Co

Sep 30, 2024

0.01

Quarterly

Oct 15, 2024

0.20%

Country

Pacific Gas & Electric Co

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

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

0.20%

Yield

Dividend yield, %

Ryman Hospitality Properties Inc

Sep 30, 2024

1.1

Quarterly

Oct 15, 2024

4.02%

Country

Ryman Hospitality 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

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

Dividend yield, %

SL Green Realty Corp

Sep 30, 2024

0.25

Monthly

Oct 15, 2024

4.32%

Country

SL Green Realty Corp

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

4.32%

Yield

Dividend yield, %

STAG Industrial Inc

Sep 30, 2024

0.123333

Monthly

Oct 15, 2024

3.77%

Country

STAG Industrial Inc

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

0.123333

Dividend

Preliminary value of the dividend per
one share, quote currency

3.77%

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.