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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

1.15%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.085899

Dividend

Preliminary value of the dividend per
one share, quote currency

2.27%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.5056

Dividend

Preliminary value of the dividend per
one share, quote currency

1.83%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.2875

Dividend

Preliminary value of the dividend per
one share, quote currency

0.88%

Yield

Dividend yield, %

CubeSmart

Oct 01, 2024

0.51

Quarterly

Oct 15, 2024

3.79%

Country

CubeSmart

Name of the trading instrument

Oct 01, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

3.79%

Yield

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

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

3.83%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

4.10%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

3.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.16%

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, %

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