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 |
|---|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp | Nov 29, 2024 | 0.12 | 1M | Dec 10, 2024 | 15.21 |
| AEM | Agnico Eagle Mines Limited | Nov 29, 2024 | 0.4 | 3M | Dec 16, 2024 | 2.07 |
| BOH | Bank of Hawaii Corporation | Nov 29, 2024 | 0.7 | 3M | Dec 13, 2024 | 3.55 |
| BDT | Bird Construction Inc. | Nov 29, 2024 | 0.07 | 1M | Dec 20, 2024 | 2.94 |
| BAM | Brookfield Asset Management Inc | Nov 29, 2024 | 0.38 | 3M | Dec 31, 2024 | 2.67 |
| BIP | Brookfield Infrastructure Partners LP | Nov 29, 2024 | 0.405 | 3M | Dec 31, 2024 | 4.66 |
| CBT | Cabot Corporation | Nov 29, 2024 | 0.43 | 3M | Dec 13, 2024 | 1.53 |
| CBOE | Cboe Global Markets Inc | Nov 29, 2024 | 0.63 | 3M | Dec 13, 2024 | 1.26 |
| KO | Coca-Cola Company | Nov 29, 2024 | 0.485 | 3M | Dec 16, 2024 | 3.07 |
| CPF | CPB Inc | Nov 29, 2024 | 0.26 | 3M | Dec 16, 2024 | 3.31 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.