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 |
|---|---|---|---|---|---|---|
| CAKE | The Cheesecake Factory | Nov 13, 2024 | 0.27 | 3M | Nov 26, 2024 | 2.25 |
| URI | United Rentals Inc | Nov 13, 2024 | 1.63 | 3M | Nov 27, 2024 | 0.75 |
| WST | West Pharmaceutical Services Inc | Nov 13, 2024 | 0.21 | 3M | Nov 20, 2024 | 0.26 |
| WAB | Westinghouse Air Brake Technologies Corp | Nov 13, 2024 | 0.2 | 3M | Nov 27, 2024 | 0.40 |
| WINA | Winmark Corporation | Nov 13, 2024 | 8.4 | 3M | Dec 02, 2024 | 8.07 |
| AMG | Affiliated Managers Group Inc | Nov 14, 2024 | 0.01 | 3M | Nov 29, 2024 | 0.02 |
| BHB | Bar Harbor Bankshares Inc | Nov 14, 2024 | 0.3 | 3M | Dec 13, 2024 | 3.39 |
| BHLB | Berkshire Hills Bancorp Inc | Nov 14, 2024 | 0.18 | 3M | Nov 27, 2024 | 2.32 |
| BNZL | Bunzl PLC | Nov 14, 2024 | 20.1 | Interim | Jan 03, 2025 | 2.04 |
| COF | Capital One Financial Corporation | Nov 14, 2024 | 0.6 | 3M | Nov 22, 2024 | 1.29 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.