Dividend Calendar
Tuesday, October 15, 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, %
Elbit Systems Ltd
Oct 15, 2024
0.5
Quarterly
Oct 28, 2024
0.95%
Country
Elbit Systems Ltd
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 28, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
EMCOR Group Inc
Oct 15, 2024
0.25
Quarterly
Oct 30, 2024
0.22%
Country
EMCOR Group Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 30, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.22%
Dividend yield, %
Freeport-McMoran Copper & Gold Inc
Oct 15, 2024
0.075
Quarterly
Nov 01, 2024
0.61%
Country
Freeport-McMoran Copper & Gold Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
0.61%
Dividend yield, %
Hormel Foods Corporation
Oct 15, 2024
0.2825
Quarterly
Nov 15, 2024
3.62%
Country
Hormel Foods Corporation
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 15, 2024
Register closing date
0.2825
Preliminary value of the dividend per
one share, quote currency
3.62%
Dividend yield, %
Mid-America Apartment Communities
Oct 15, 2024
1.47
Quarterly
Oct 31, 2024
3.83%
Country
Mid-America Apartment Communities
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
1.47
Preliminary value of the dividend per
one share, quote currency
3.83%
Dividend yield, %
Paramount Resources Ltd.
Oct 15, 2024
0.15
Monthly
Oct 31, 2024
6.46%
Country
Paramount Resources Ltd.
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
6.46%
Dividend yield, %
Sandstorm Gold Ltd N
Oct 15, 2024
0.02
Quarterly
Oct 25, 2024
0.98%
Country
Sandstorm Gold Ltd N
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 25, 2024
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
0.98%
Dividend yield, %
Saul Centers Inc
Oct 15, 2024
0.59
Quarterly
Oct 31, 2024
5.81%
Country
Saul Centers Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
5.81%
Dividend yield, %
Source Capital Closed Fund
Oct 15, 2024
0.2083
Monthly
Oct 31, 2024
5.65%
Country
Source Capital Closed Fund
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.2083
Preliminary value of the dividend per
one share, quote currency
5.65%
Dividend yield, %
Trinity Industries Inc
Oct 15, 2024
0.28
Quarterly
Oct 31, 2024
3.06%
Country
Trinity Industries Inc
Name of the trading instrument
Oct 15, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
3.06%
Dividend yield, %
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