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
MA Mastercard Inc Oct 09, 2024 0.66 3M Nov 08, 2024 0.53
NYT New York Times Company Oct 09, 2024 0.13 3M Oct 24, 2024 0.95
AMRK Amark Preci Oct 08, 2024 0.2 3M Oct 22, 2024 1.89
DG Dollar General Corporation Oct 08, 2024 0.59 3M Oct 22, 2024 2.80
FNLC First Bancorp Inc Oct 08, 2024 0.36 3M Oct 18, 2024 5.52
GBCI Glacier Bancorp Inc Oct 08, 2024 0.33 3M Oct 17, 2024 2.91
MAIN Main Street Capital Corporation Oct 08, 2024 0.245 1M Oct 15, 2024 5.77
ROP Roper Technologies Inc Oct 08, 2024 0.75 3M Oct 21, 2024 0.56
TR Tootsie Roll Industries Inc Oct 08, 2024 0.09 3M Oct 17, 2024 1.23
MTN Vail Resorts Inc Oct 08, 2024 2.22 3M Oct 24, 2024 5.12

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.