Dividend Calendar
November 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 |
|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | Nov 21, 2024 | 0.4 | 3M | Dec 12, 2024 | 0.86 |
| CNP | CenterPoint Energy Inc | Nov 21, 2024 | 0.21 | 3M | Dec 12, 2024 | 2.87 |
| DFS | Discover Financial Services | Nov 21, 2024 | 0.7 | 3M | Dec 05, 2024 | 1.88 |
| LTC | LTC Properties Inc | Nov 21, 2024 | 0.19 | 1M | Nov 29, 2024 | 6.43 |
| MSFT | Microsoft Corporation | Nov 21, 2024 | 0.83 | 3M | Dec 12, 2024 | 0.78 |
| MMU | Western Asset Managed Municipals Closed Fund | Nov 21, 2024 | 0.0545 | 1M | Dec 02, 2024 | 6.31 |
| WWD | Woodward Inc | Nov 21, 2024 | 0.25 | 3M | Dec 05, 2024 | 0.61 |
| CMI | Cummins Inc | Nov 22, 2024 | 1.82 | 3M | Dec 05, 2024 | 2.21 |
| DX | Dynex Capital Inc | Nov 22, 2024 | 0.15 | 1M | Dec 02, 2024 | 14.50 |
| MCO | Moodys Corporation | Nov 22, 2024 | 0.85 | 3M | Dec 13, 2024 | 0.73 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.