Dividend Calendar
November 18, 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 |
|---|---|---|---|---|---|---|
| CCOI | Cogent Communications Group Inc | Nov 22, 2024 | 0.995 | 3M | Dec 06, 2024 | 5.06 |
| CCU | Compania Cervecerias Unidas SA | Nov 22, 2024 | 0.1497636 | 6M | — | 2.38 |
| CMI | Cummins Inc | Nov 22, 2024 | 1.82 | 3M | Dec 05, 2024 | 1.99 |
| DHIL | Diamond Hill Investment Group Inc | Nov 22, 2024 | 1.5 | 3M | Dec 06, 2024 | 3.55 |
| DX | Dynex Capital Inc | Nov 22, 2024 | 0.15 | 1M | Dec 02, 2024 | 14.54 |
| EFX | Equifax Inc | Nov 22, 2024 | 0.39 | 3M | Dec 13, 2024 | 0.59 |
| GSL | Global Ship Lease Inc | Nov 22, 2024 | 0.45 | 3M | Dec 04, 2024 | 7.37 |
| H | Hyatt Hotels Corporation | Nov 22, 2024 | 0.15 | 3M | Dec 06, 2024 | 0.38 |
| MCHP | Microchip Technology Inc | Nov 22, 2024 | 0.455 | 3M | Dec 06, 2024 | 2.73 |
| MCO | Moodys Corporation | Nov 22, 2024 | 0.85 | 3M | Dec 13, 2024 | 0.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.