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, %
Republic Services Inc
Oct 02, 2024
0.58
Quarterly
Oct 15, 2024
1.15%
Country
Republic Services Inc
Name of the trading instrument
Oct 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.58
Preliminary value of the dividend per
one share, quote currency
1.15%
Dividend yield, %
Telefonaktiebolaget LM Ericsson B ADR
Oct 02, 2024
0.085899
Semi-Annual
Oct 16, 2024
2.27%
Country
Telefonaktiebolaget LM Ericsson B ADR
Name of the trading instrument
Oct 02, 2024
The last day to buy/sell an asset
Semi-Annual
Dividend type
Oct 16, 2024
Register closing date
0.085899
Preliminary value of the dividend per
one share, quote currency
2.27%
Dividend yield, %
Cardinal Health Inc
Oct 01, 2024
0.5056
Quarterly
Oct 15, 2024
1.83%
Country
Cardinal Health Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.5056
Preliminary value of the dividend per
one share, quote currency
1.83%
Dividend yield, %
Choice Hotels International Inc
Oct 01, 2024
0.2875
Quarterly
Oct 16, 2024
0.88%
Country
Choice Hotels International Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 16, 2024
Register closing date
0.2875
Preliminary value of the dividend per
one share, quote currency
0.88%
Dividend yield, %
CubeSmart
Oct 01, 2024
0.51
Quarterly
Oct 15, 2024
3.79%
Country
CubeSmart
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
3.79%
Dividend yield, %
Federal Realty Investment Trust
Oct 01, 2024
1.1
Quarterly
Oct 15, 2024
3.83%
Country
Federal Realty Investment Trust
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
3.83%
Dividend yield, %
First Financial Corporation Indiana
Oct 01, 2024
0.45
Quarterly
Oct 15, 2024
4.10%
Country
First Financial Corporation Indiana
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
4.10%
Dividend yield, %
Fulton Financial Corporation
Oct 01, 2024
0.17
Quarterly
Oct 15, 2024
3.75%
Country
Fulton Financial Corporation
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
3.75%
Dividend yield, %
Pegasystems Inc
Oct 01, 2024
0.03
Quarterly
Oct 15, 2024
0.16%
Country
Pegasystems Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.03
Preliminary value of the dividend per
one share, quote currency
0.16%
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
The last day to buy/sell an asset
Monthly
Dividend type
Oct 15, 2024
Register closing date
0.2635
Preliminary value of the dividend per
one share, quote currency
4.99%
Dividend yield, %
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