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
EARN Ellington Residential Mortgage Nov 29, 2024 0.08 1M Dec 26, 2024 15.07
EL Estee Lauder Companies Inc Nov 29, 2024 0.35 3M Dec 16, 2024 2.23
EVR Evercore Partners Inc Nov 29, 2024 0.8 3M Dec 13, 2024 1.06
FDS FactSet Research Systems Inc Nov 29, 2024 1.04 3M Dec 19, 2024 0.85
FBP First Bancorp Nov 29, 2024 0.16 3M Dec 13, 2024 3.00
FCNCA First Citizens BancShares Inc Nov 29, 2024 1.95 3M Dec 16, 2024 0.36
FTV Fortive Corp Nov 29, 2024 0.08 3M Dec 27, 2024 0.42
GBDC Golub Capital BDC Inc Nov 29, 2024 0.05 3M Dec 13, 2024 1.30
AVAL Grupo Aval Nov 29, 2024 0.0075978 1M Dec 09, 2024 4.58
HII Huntington Ingalls Industries Inc Nov 29, 2024 1.35 3M Dec 13, 2024 2.65

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.