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 |
---|---|---|---|---|---|---|
SGU | Star Gas Partners LP | Oct 28, 2024 | 0.1725 | 3M | Nov 06, 2024 | 5.88 |
AA | Alcoa Corp | Oct 29, 2024 | 0.1 | 3M | Nov 15, 2024 | 0.97 |
ASML | ASML Holding NV ADR | Oct 29, 2024 | 1.4071172 | Other | Nov 07, 2024 | 0.80 |
INFY | Infosys Ltd ADR | Oct 29, 2024 | 0.212587 | 6M | — | 2.29 |
PSEC | Prospect Capital Corporation | Oct 29, 2024 | 0.06 | 1M | Nov 19, 2024 | 13.56 |
BMO | Bank of Montreal | Oct 30, 2024 | 1.55 | 3M | Nov 26, 2024 | 4.81 |
CALM | Cal-Maine Foods Inc | Oct 30, 2024 | 1.019 | 3M | Nov 14, 2024 | 4.56 |
CE | Celanese Corporation | Oct 30, 2024 | 0.7 | 3M | Nov 13, 2024 | 2.17 |
CFG | Citizens Financial Group Inc | Oct 30, 2024 | 0.42 | 3M | Nov 13, 2024 | 4.05 |
ENTG | Entegris Inc | Oct 30, 2024 | 0.1 | 3M | Nov 20, 2024 | 0.38 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.