Dividend Calendar

Friday, September 20, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 09, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.55%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

6.11%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 27, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

7.66%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 11, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.73%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.407

Dividend

Preliminary value of the dividend per
one share, quote currency

2.44%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 04, 2024

Payment Date

Register closing date

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

3.35%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 04, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.82%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 11, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 04, 2024

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

1.66%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 04, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.