Dividend Calendar
October 28, 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 |
---|---|---|---|---|---|---|
CARDC | Card Factory PLC | Oct 31, 2024 | 1.2 | Interim | Dec 11, 2024 | 6.29 |
CMC | Commercial Metals Company | Oct 31, 2024 | 0.18 | 3M | Nov 14, 2024 | 1.39 |
CAG | ConAgra Foods Inc | Oct 31, 2024 | 0.35 | 3M | Nov 27, 2024 | 4.76 |
DNLM | Dunelm Group PLC | Oct 31, 2024 | 27.5 | Final | Nov 26, 2024 | 6.66 |
EFC | Ellington Financial LLC | Oct 31, 2024 | 0.13 | 1M | Nov 25, 2024 | 12.41 |
EARN | Ellington Residential Mortgage | Oct 31, 2024 | 0.08 | 1M | Nov 25, 2024 | 13.99 |
EPD | Enterprise Products Partners LP | Oct 31, 2024 | 0.525 | 3M | Nov 14, 2024 | 7.23 |
EPR | EPR Properties | Oct 31, 2024 | 0.285 | 1M | Nov 15, 2024 | 7.37 |
GCPI | GCP Infrastructure Investments Ltd | Oct 31, 2024 | 1.75 | 3M | Nov 29, 2024 | 9.03 |
GEL | Genesis Energy LP | Oct 31, 2024 | 0.165 | 3M | Nov 14, 2024 | 5.09 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.