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
COKE Coca-Cola Bottling Co Consolidated Oct 25, 2024 2.5 3M Nov 08, 2024 0.78
DX Dynex Capital Inc Oct 25, 2024 0.13 1M Nov 01, 2024 12.43
FAST Fastenal Company Oct 25, 2024 0.39 3M Nov 22, 2024 2.01
J Jacobs Engineering Group Inc Oct 25, 2024 0.29 3M Nov 22, 2024 0.81
LKFN Lakeland Financial Corporation Oct 25, 2024 0.48 3M Nov 05, 2024 2.95
OSBC Old Second Bancorp Inc Oct 25, 2024 0.06 3M Nov 04, 2024 1.47
SIG Signet Jewelers Ltd Oct 25, 2024 0.29 3M Nov 22, 2024 1.20
SM SM Energy Co Oct 25, 2024 0.2 3M Nov 04, 2024 1.90
UNM Unum Group Oct 25, 2024 0.42 3M Nov 15, 2024 2.65
ATR AptarGroup Inc Oct 24, 2024 0.45 3M Nov 14, 2024 1.08

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