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 |
|---|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc | Aug 30, 2024 | 0.65 | 3M | Sep 12, 2024 | 1.48 |
| TSN | Tyson Foods Inc | Aug 30, 2024 | 0.49 | 3M | Sep 13, 2024 | 3.25 |
| UNP | Union Pacific Corporation | Aug 30, 2024 | 1.34 | 3M | Sep 30, 2024 | 2.28 |
| VIRT | Virtu Financial Inc | Aug 30, 2024 | 0.24 | 3M | Sep 15, 2024 | 3.44 |
| AUTOA | Auto Trader Group Plc | Aug 29, 2024 | 6.4 | Final | Sep 27, 2024 | 1.21 |
| CEY | Centamin PLC | Aug 29, 2024 | 0.0225 | Interim | Sep 27, 2024 | 2.77 |
| FBP | First Bancorp | Aug 29, 2024 | 0.16 | 3M | Sep 13, 2024 | 2.94 |
| GLEN | Glencore PLC | Aug 29, 2024 | 0.065 | Other | Sep 20, 2024 | 2.34 |
| LH | Laboratory Corporation of America Holdings | Aug 29, 2024 | 0.72 | Other | Sep 13, 2024 | 1.37 |
| PAYP | PayPoint plc | Aug 29, 2024 | 9.6 | Final | Sep 27, 2024 | 5.79 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.