Dividend Calendar
September 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 |
|---|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp | Sep 30, 2024 | 0.12 | 1M | Oct 09, 2024 | 13.64 |
| ADC | Agree Realty Corporation | Sep 30, 2024 | 0.25 | 1M | Oct 15, 2024 | 4.05 |
| ARE | Alexandria Real Estate Equities Inc | Sep 30, 2024 | 1.3 | 3M | Oct 15, 2024 | 4.25 |
| DOX | Amdocs Ltd | Sep 30, 2024 | 0.479 | 3M | Oct 25, 2024 | 2.19 |
| NLY | Annaly Capital Management Inc | Sep 30, 2024 | 0.65 | 3M | Oct 31, 2024 | 12.50 |
| ARI | Apollo Commercial Real Estate Finance Inc | Sep 30, 2024 | 0.25 | 3M | Oct 15, 2024 | 10.19 |
| BGS | B&G Foods Inc | Sep 30, 2024 | 0.19 | 3M | Oct 30, 2024 | 8.28 |
| BANF | BancFirst Corporation | Sep 30, 2024 | 0.46 | 3M | Oct 15, 2024 | 1.67 |
| BHE | Benchmark Electronics Inc | Sep 30, 2024 | 0.17 | 3M | Oct 11, 2024 | 1.53 |
| BHLB | Berkshire Hills Bancorp Inc | Sep 30, 2024 | 0.18 | 3M | Oct 10, 2024 | 2.58 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.