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 |
---|---|---|---|---|---|---|
AVAL | Grupo Aval | Oct 31, 2024 | 0.0075978 | 1M | Nov 08, 2024 | 4.49 |
KMI | Kinder Morgan Inc | Oct 31, 2024 | 0.2875 | 3M | Nov 15, 2024 | 4.61 |
MTX | Minerals Technologies Inc | Oct 31, 2024 | 0.11 | 3M | Dec 05, 2024 | 0.58 |
MS | Morgan Stanley | Oct 31, 2024 | 0.925 | 3M | Nov 15, 2024 | 3.17 |
NNN | National Retail Properties Inc | Oct 31, 2024 | 0.58 | 3M | Nov 15, 2024 | 4.98 |
NI | NiSource Inc | Oct 31, 2024 | 0.265 | 3M | Nov 20, 2024 | 3.04 |
NWN | Northwest Natural Gas Co | Oct 31, 2024 | 0.49 | 3M | Nov 15, 2024 | 4.90 |
PEY | Peyto Exploration&Development Corp | Oct 31, 2024 | 0.11 | 1M | Nov 15, 2024 | 8.48 |
PAA | Plains All American Pipeline LP | Oct 31, 2024 | 0.3175 | 3M | Nov 14, 2024 | 7.50 |
PAGP | Plains GP Holdings LP | Oct 31, 2024 | 0.3175 | 3M | Nov 14, 2024 | 7.09 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.