Dividend Calendar
August 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | Aug 06, 2024 | 0.2 | 3M | Aug 14, 2024 | 2.03 |
| MET | MetLife Inc | Aug 06, 2024 | 0.545 | 3M | Sep 10, 2024 | 2.89 |
| SPH | Suburban Propane Partners LP | Aug 06, 2024 | 0.325 | 3M | Aug 13, 2024 | 6.99 |
| TRS | TriMas Corporation | Aug 06, 2024 | 0.04 | 3M | Aug 13, 2024 | 0.59 |
| AMP | Ameriprise Financial Inc | Aug 05, 2024 | 1.48 | 3M | Aug 16, 2024 | 1.34 |
| BBD | Banco Bradesco SA ADR | Aug 05, 2024 | 0.002596 | 1M | Sep 12, 2024 | 1.41 |
| CALM | Cal-Maine Foods Inc | Aug 05, 2024 | 0.77 | 3M | Aug 20, 2024 | 4.33 |
| CSV | Carriage Services Inc | Aug 05, 2024 | 0.1125 | 3M | Sep 03, 2024 | 1.46 |
| C | Citigroup Inc | Aug 05, 2024 | 0.56 | 3M | Aug 23, 2024 | 3.48 |
| CLB | Core Laboratories NV | Aug 05, 2024 | 0.01 | 3M | Aug 26, 2024 | 0.16 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.