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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 17, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
2.81%
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
The last day to buy/sell an asset
Monthly
Dividend type
Oct 15, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
4.01%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
1.3
Preliminary value of the dividend per
one share, quote currency
4.30%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
10.60%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
3.02%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 18, 2024
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
2.22%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
1.76%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 14, 2024
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
1.48%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 14, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
4.51%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 16, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
4.34%
Dividend yield, %
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