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, %
National Fuel Gas Company
Sep 30, 2024
0.515
Quarterly
Oct 15, 2024
3.40%
Country
National Fuel Gas Company
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
0.515
Preliminary value of the dividend per
one share, quote currency
3.40%
Dividend yield, %
OFG Bancorp
Sep 30, 2024
0.25
Quarterly
Oct 15, 2024
2.25%
Country
OFG 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
0.25
Preliminary value of the dividend per
one share, quote currency
2.25%
Dividend yield, %
Pacific Gas & Electric Co
Sep 30, 2024
0.01
Quarterly
Oct 15, 2024
0.20%
Country
Pacific Gas & Electric Co
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
0.01
Preliminary value of the dividend per
one share, quote currency
0.20%
Dividend yield, %
Ryman Hospitality Properties Inc
Sep 30, 2024
1.1
Quarterly
Oct 15, 2024
4.02%
Country
Ryman Hospitality 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
1.1
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
SL Green Realty Corp
Sep 30, 2024
0.25
Monthly
Oct 15, 2024
4.32%
Country
SL Green Realty Corp
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
4.32%
Dividend yield, %
STAG Industrial Inc
Sep 30, 2024
0.123333
Monthly
Oct 15, 2024
3.77%
Country
STAG Industrial Inc
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
0.123333
Preliminary value of the dividend per
one share, quote currency
3.77%
Dividend yield, %
Steelcase Inc
Sep 30, 2024
0.1
Quarterly
Oct 15, 2024
3.02%
Country
Steelcase 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
0.1
Preliminary value of the dividend per
one share, quote currency
3.02%
Dividend yield, %
Sun Communities Inc
Sep 30, 2024
0.94
Quarterly
Oct 15, 2024
2.77%
Country
Sun 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
0.94
Preliminary value of the dividend per
one share, quote currency
2.77%
Dividend yield, %
Sunstone Hotel Investors Inc
Sep 30, 2024
0.09
Quarterly
Oct 15, 2024
3.40%
Country
Sunstone Hotel Investors 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
0.09
Preliminary value of the dividend per
one share, quote currency
3.40%
Dividend yield, %
The York Water Company
Sep 30, 2024
0.2108
Quarterly
Oct 15, 2024
2.25%
Country
The York Water Company
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
0.2108
Preliminary value of the dividend per
one share, quote currency
2.25%
Dividend yield, %
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