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
TMUS T-Mobile US Inc Nov 27, 2024 0.88 3M Dec 12, 2024 1.56
JNJ Johnson & Johnson Nov 26, 2024 1.24 3M Dec 10, 2024 3.08
LH Laboratory Corporation of America Holdings Nov 26, 2024 0.72 3M Dec 13, 2024 1.26
SPGI S&P Global Inc Nov 26, 2024 0.91 3M Dec 11, 2024 0.74
PERP Pernod Ricard SA Nov 25, 2024 2.35 Final Nov 27, 2024 3.81
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
NEE Nextera Energy Inc Nov 22, 2024 0.515 3M Dec 16, 2024 2.53
RS Reliance Steel & Aluminum Co Nov 22, 2024 1.1 3M Dec 06, 2024 1.55

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