Dividend Calendar
Monday, October 21, 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, %
Coca-Cola Bottling Co Consolidated
Oct 25, 2024
2.5
Quarterly
Nov 08, 2024
0.78%
Country
Coca-Cola Bottling Co Consolidated
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 08, 2024
Register closing date
2.5
Preliminary value of the dividend per
one share, quote currency
0.78%
Dividend yield, %
Dynex Capital Inc
Oct 25, 2024
0.13
Monthly
Nov 01, 2024
12.35%
Country
Dynex Capital Inc
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Nov 01, 2024
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
12.35%
Dividend yield, %
Fastenal Company
Oct 25, 2024
0.39
Quarterly
Nov 22, 2024
2.00%
Country
Fastenal Company
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
2.00%
Dividend yield, %
Jacobs Engineering Group Inc
Oct 25, 2024
0.29
Quarterly
Nov 22, 2024
0.81%
Country
Jacobs Engineering Group Inc
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.81%
Dividend yield, %
Lakeland Financial Corporation
Oct 25, 2024
0.48
Quarterly
Nov 05, 2024
2.86%
Country
Lakeland Financial Corporation
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 05, 2024
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
2.86%
Dividend yield, %
Old Second Bancorp Inc
Oct 25, 2024
0.06
Quarterly
Nov 04, 2024
1.40%
Country
Old Second Bancorp Inc
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 04, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
1.40%
Dividend yield, %
Signet Jewelers Ltd
Oct 25, 2024
0.29
Quarterly
Nov 22, 2024
1.15%
Country
Signet Jewelers Ltd
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
1.15%
Dividend yield, %
SM Energy Co
Oct 25, 2024
0.2
Quarterly
Nov 04, 2024
1.87%
Country
SM Energy Co
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 04, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
1.87%
Dividend yield, %
Unum Group
Oct 25, 2024
0.42
Quarterly
Nov 15, 2024
2.64%
Country
Unum Group
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 15, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
2.64%
Dividend yield, %
AptarGroup Inc
Oct 24, 2024
0.45
Quarterly
Nov 14, 2024
1.07%
Country
AptarGroup Inc
Name of the trading instrument
Oct 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 14, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
1.07%
Dividend yield, %
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