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
CP Canadian Pacific Railway Ltd Jun 28, 2024 0.19 3M Jul 29, 2024 0.67
DHR Danaher Corporation Jun 28, 2024 0.27 3M Jul 26, 2024 0.43
ELS Equity Lifestyle Properties Inc Jun 28, 2024 0.4775 3M Jul 12, 2024 3.03
FMC FMC Corporation Jun 28, 2024 0.58 3M Jul 18, 2024 3.46
HUM Humana Inc Jun 28, 2024 0.885 3M Jul 26, 2024 1.06
ITW Illinois Tool Works Inc Jun 28, 2024 1.4 3M Jul 11, 2024 2.24
KW Kennedy-Wilson Holdings Inc Jun 28, 2024 0.12 3M Jul 05, 2024 4.84
LECO Lincoln Electric Holdings Inc Jun 28, 2024 0.71 3M Jul 15, 2024 1.23
NHI National Health Investors Inc Jun 28, 2024 0.9 3M Aug 02, 2024 5.50
OFG OFG Bancorp Jun 28, 2024 0.25 3M Jul 15, 2024 2.62

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