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 |
|---|---|---|---|---|---|---|
| TEL | TE Connectivity Ltd | Nov 22, 2024 | 0.65 | 3M | Dec 06, 2024 | 1.68 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Nov 22, 2024 | 0.78 | 3M | Nov 29, 2024 | 7.24 |
| USLM | United States Lime & Minerals Inc | Nov 22, 2024 | 0.05 | 3M | Dec 13, 2024 | 0.14 |
| EGY | Vaalco Energy Inc | Nov 22, 2024 | 0.0625 | 3M | Dec 20, 2024 | 4.72 |
| WD | Walker & Dunlop Inc | Nov 22, 2024 | 0.65 | 3M | Dec 06, 2024 | 2.39 |
| 3IN | 3I Infrastructure PLC | Nov 21, 2024 | 6.325 | Interim | Jan 13, 2025 | 3.74 |
| AMAT | Applied Materials Inc | Nov 21, 2024 | 0.4 | 3M | Dec 12, 2024 | 0.88 |
| ADM | Archer-Daniels-Midland Company | Nov 21, 2024 | 0.5 | 3M | Dec 12, 2024 | 3.86 |
| CPAC | Cementos Pacasmayo SAA | Nov 21, 2024 | 0.4950046 | 12M | Dec 17, 2024 | 7.80 |
| CNP | CenterPoint Energy Inc | Nov 21, 2024 | 0.21 | 3M | Dec 12, 2024 | 2.76 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.