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, %

Ventas Inc

Oct 01, 2024

0.45

Quarterly

Oct 17, 2024

2.81%

Country

Ventas 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 17, 2024

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

Agree Realty Corporation

Sep 30, 2024

0.25

Monthly

Oct 15, 2024

4.01%

Country

Agree Realty Corporation

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

4.01%

Yield

Dividend yield, %

Alexandria Real Estate Equities Inc

Sep 30, 2024

1.3

Quarterly

Oct 15, 2024

4.30%

Country

Alexandria Real Estate Equities 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

1.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.30%

Yield

Dividend yield, %

Apollo Commercial Real Estate Finance Inc

Sep 30, 2024

0.25

Quarterly

Oct 15, 2024

10.60%

Country

Apollo Commercial Real Estate Finance 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

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

10.60%

Yield

Dividend yield, %

AvalonBay Communities Inc

Sep 30, 2024

1.7

Quarterly

Oct 15, 2024

3.02%

Country

AvalonBay Communities 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

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.02%

Yield

Dividend yield, %

AXIS Capital Holdings Ltd

Sep 30, 2024

0.44

Quarterly

Oct 18, 2024

2.22%

Country

AXIS Capital Holdings Ltd

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

2.22%

Yield

Dividend yield, %

BancFirst Corporation

Sep 30, 2024

0.46

Quarterly

Oct 15, 2024

1.76%

Country

BancFirst Corporation

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

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

1.76%

Yield

Dividend yield, %

Canterbury Park Holding Corporation

Sep 30, 2024

0.07

Quarterly

Oct 14, 2024

1.48%

Country

Canterbury Park Holding Corporation

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 14, 2024

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

1.48%

Yield

Dividend yield, %

CVB Financial Corporation

Sep 30, 2024

0.2

Quarterly

Oct 14, 2024

4.51%

Country

CVB Financial Corporation

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 14, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.51%

Yield

Dividend yield, %

Douglas Emmett Inc

Sep 30, 2024

0.19

Quarterly

Oct 16, 2024

4.34%

Country

Douglas Emmett 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 16, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

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