Dividend Calendar
October 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 |
|---|---|---|---|---|---|---|
| SGEF | Vinci SA | Oct 15, 2024 | 1.05 | Interim | Oct 17, 2024 | 5.17 |
| KOF | Coca Cola Femsa SAB De CV ADR | Oct 14, 2024 | 0.702944 | 12M | Oct 25, 2024 | 0.79 |
| AAP | Advance Auto Parts Inc | Oct 11, 2024 | 0.25 | 3M | Oct 25, 2024 | 2.67 |
| AEO | American Eagle Outfitters Inc | Oct 11, 2024 | 0.125 | 3M | Oct 30, 2024 | 2.46 |
| BKU | BankUnited Inc | Oct 11, 2024 | 0.29 | 3M | Oct 31, 2024 | 3.24 |
| BKE | Buckle Inc | Oct 11, 2024 | 0.35 | 3M | Oct 25, 2024 | 3.38 |
| KOF | Coca Cola Femsa SAB De CV ADR | Oct 11, 2024 | 0.702944 | 6M | Oct 25, 2024 | 4.28 |
| EBF | Ennis Inc | Oct 11, 2024 | 2.5 | Other | Nov 08, 2024 | 14.52 |
| FLIC | First of Long Island Corp | Oct 11, 2024 | 0.21 | 3M | Oct 21, 2024 | 6.44 |
| SIBN | Gazprom Neft | Oct 11, 2024 | 51.96 | Other | Oct 14, 2024 | 7.40 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.