Dividend Calendar
Monday, September 16, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Prologis Inc
Sep 16, 2024
0.96
Quarterly
Sep 30, 2024
2.95%
Country
Prologis Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.96
Preliminary value of the dividend per
one share, quote currency
2.95%
Dividend yield, %
Quanex Building Products
Sep 16, 2024
0.08
Quarterly
Sep 30, 2024
1.16%
Country
Quanex Building Products
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
1.16%
Dividend yield, %
Rayonier Inc
Sep 16, 2024
0.285
Quarterly
Sep 30, 2024
3.56%
Country
Rayonier Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.285
Preliminary value of the dividend per
one share, quote currency
3.56%
Dividend yield, %
RCI Hospitality Holdings Inc
Sep 16, 2024
0.07
Quarterly
Sep 30, 2024
0.61%
Country
RCI Hospitality Holdings Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
0.61%
Dividend yield, %
Renasant Corporation
Sep 16, 2024
0.22
Quarterly
Sep 30, 2024
2.68%
Country
Renasant Corporation
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.68%
Dividend yield, %
Sixth Street Specialty Lending Inc
Sep 16, 2024
0.46
Quarterly
Sep 30, 2024
8.60%
Country
Sixth Street Specialty Lending Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
8.60%
Dividend yield, %
Stewart Information Services Corp
Sep 16, 2024
0.5
Quarterly
Sep 30, 2024
2.63%
Country
Stewart Information Services Corp
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
2.63%
Dividend yield, %
Stock Yards Bancorp Inc
Sep 16, 2024
0.31
Quarterly
Oct 01, 2024
2.07%
Country
Stock Yards Bancorp Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 01, 2024
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
2.07%
Dividend yield, %
Telephone and Data Systems Inc
Sep 16, 2024
0.04
Quarterly
Sep 30, 2024
0.68%
Country
Telephone and Data Systems Inc
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
0.68%
Dividend yield, %
UGI Corporation
Sep 16, 2024
0.375
Quarterly
Oct 01, 2024
6.24%
Country
UGI Corporation
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 01, 2024
Register closing date
0.375
Preliminary value of the dividend per
one share, quote currency
6.24%
Dividend yield, %
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