Dividend Calendar

June 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
ARCO Arcos Dorados Holdings Inc Jun 24, 2024 0.06 3M Jun 28, 2024 2.02
POR Portland General Electric Co Jun 24, 2024 0.5 3M Jul 15, 2024 4.45
SRG Snam SpA Jun 24, 2024 0.1692 Final Jun 26, 2024 6.23
TIP Tamburi Investment Partners Jun 24, 2024 0.15 12M Jun 26, 2024 1.59
TRN Terna Rete Elettrica Nazionale SpA Jun 24, 2024 0.225 Final Jun 26, 2024 4.32
FRT Federal Realty Investment Trust Jun 21, 2024 1.09 3M Jul 15, 2024 4.45
IFF International Flavors & Fragrances Inc Jun 21, 2024 0.4 3M Jul 10, 2024 1.66
MAIN Main Street Capital Corporation Jun 21, 2024 0.3 Other Jun 27, 2024 7.73
RBCAA Republic Bancorp Inc Jun 21, 2024 0.407 3M Jul 19, 2024 3.11
QSR Restaurant Brands International Inc Jun 21, 2024 0.58 3M Jul 05, 2024 3.44

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.