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, %
EastGroup Properties Inc
Sep 30, 2024
1.4
Quarterly
Oct 15, 2024
2.98%
Country
EastGroup Properties 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
1.4
Preliminary value of the dividend per
one share, quote currency
2.98%
Dividend yield, %
EPR Properties
Sep 30, 2024
0.285
Monthly
Oct 15, 2024
7.04%
Country
EPR Properties
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
0.285
Preliminary value of the dividend per
one share, quote currency
7.04%
Dividend yield, %
Fifth Third Bancorp
Sep 30, 2024
0.37
Quarterly
Oct 15, 2024
3.45%
Country
Fifth Third Bancorp
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
0.37
Preliminary value of the dividend per
one share, quote currency
3.45%
Dividend yield, %
FMC Corporation
Sep 30, 2024
0.58
Quarterly
Oct 17, 2024
3.51%
Country
FMC Corporation
Name of the trading instrument
Sep 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 17, 2024
Register closing date
0.58
Preliminary value of the dividend per
one share, quote currency
3.51%
Dividend yield, %
Granite Construction Incorporated
Sep 30, 2024
0.13
Quarterly
Oct 15, 2024
0.66%
Country
Granite Construction Incorporated
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
0.13
Preliminary value of the dividend per
one share, quote currency
0.66%
Dividend yield, %
Great Southern Bancorp Inc
Sep 30, 2024
0.4
Quarterly
Oct 15, 2024
2.81%
Country
Great Southern Bancorp 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
0.4
Preliminary value of the dividend per
one share, quote currency
2.81%
Dividend yield, %
Host Hotels & Resorts Inc
Sep 30, 2024
0.2
Quarterly
Oct 15, 2024
4.41%
Country
Host Hotels & Resorts 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
0.2
Preliminary value of the dividend per
one share, quote currency
4.41%
Dividend yield, %
Lennox International Inc
Sep 30, 2024
1.15
Quarterly
Oct 15, 2024
0.76%
Country
Lennox International 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
1.15
Preliminary value of the dividend per
one share, quote currency
0.76%
Dividend yield, %
Lincoln Electric Holdings Inc
Sep 30, 2024
0.71
Quarterly
Oct 15, 2024
1.47%
Country
Lincoln Electric Holdings 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
0.71
Preliminary value of the dividend per
one share, quote currency
1.47%
Dividend yield, %
Mondelez International Inc
Sep 30, 2024
0.47
Quarterly
Oct 14, 2024
2.53%
Country
Mondelez International Inc
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
0.47
Preliminary value of the dividend per
one share, quote currency
2.53%
Dividend yield, %
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