Dividend Calendar
Friday, September 20, 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, %
International Flavors & Fragrances Inc
Sep 20, 2024
0.4
Quarterly
Oct 09, 2024
1.55%
Country
International Flavors & Fragrances Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 09, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.55%
Dividend yield, %
LTC Properties Inc
Sep 20, 2024
0.19
Monthly
Sep 30, 2024
6.11%
Country
LTC Properties Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.11%
Dividend yield, %
Main Street Capital Corporation
Sep 20, 2024
0.3
Other
Sep 27, 2024
7.66%
Country
Main Street Capital Corporation
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 27, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
7.66%
Dividend yield, %
Omnicom Group Inc
Sep 20, 2024
0.7
Quarterly
Oct 11, 2024
2.73%
Country
Omnicom Group Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
2.73%
Dividend yield, %
Republic Bancorp Inc
Sep 20, 2024
0.407
Quarterly
Oct 18, 2024
2.44%
Country
Republic Bancorp Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 18, 2024
Register closing date
0.407
Preliminary value of the dividend per
one share, quote currency
2.44%
Dividend yield, %
Restaurant Brands International Inc
Sep 20, 2024
0.58
Quarterly
Oct 04, 2024
3.35%
Country
Restaurant Brands International Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 04, 2024
Register closing date
0.58
Preliminary value of the dividend per
one share, quote currency
3.35%
Dividend yield, %
Retail Opportunity Investments
Sep 20, 2024
0.15
Quarterly
Oct 04, 2024
3.82%
Country
Retail Opportunity Investments
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 04, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
3.82%
Dividend yield, %
Royal Caribbean Cruises Ltd
Sep 20, 2024
0.4
Quarterly
Oct 11, 2024
0.95%
Country
Royal Caribbean Cruises Ltd
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
The Hackett Group Inc
Sep 20, 2024
0.11
Quarterly
Oct 04, 2024
1.66%
Country
The Hackett Group Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 04, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
1.66%
Dividend yield, %
Utah Medical Products Inc
Sep 20, 2024
0.3
Quarterly
Oct 04, 2024
1.79%
Country
Utah Medical Products Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 04, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.79%
Dividend yield, %
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