Dividend Calendar
September 20, 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 |
|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc | Sep 20, 2024 | 0.4 | 3M | Oct 09, 2024 | 1.55 |
| LTC | LTC Properties Inc | Sep 20, 2024 | 0.19 | 1M | Sep 30, 2024 | 6.11 |
| MAIN | Main Street Capital Corporation | Sep 20, 2024 | 0.3 | Other | Sep 27, 2024 | 7.66 |
| OMC | Omnicom Group Inc | Sep 20, 2024 | 0.7 | 3M | Oct 11, 2024 | 2.73 |
| RBCAA | Republic Bancorp Inc | Sep 20, 2024 | 0.407 | 3M | Oct 18, 2024 | 2.44 |
| QSR | Restaurant Brands International Inc | Sep 20, 2024 | 0.58 | 3M | Oct 04, 2024 | 3.35 |
| ROIC | Retail Opportunity Investments | Sep 20, 2024 | 0.15 | 3M | Oct 04, 2024 | 3.82 |
| RCL | Royal Caribbean Cruises Ltd | Sep 20, 2024 | 0.4 | 3M | Oct 11, 2024 | 0.95 |
| HCKT | The Hackett Group Inc | Sep 20, 2024 | 0.11 | 3M | Oct 04, 2024 | 1.66 |
| UTMD | Utah Medical Products Inc | Sep 20, 2024 | 0.3 | 3M | Oct 04, 2024 | 1.79 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.