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 |
| AGRO | Adecoagro SA | Nov 12, 2024 | 0.174 | 6M | Nov 27, 2024 | 3.02 |
| AWK | American Water Works | Nov 12, 2024 | 0.765 | 3M | Dec 03, 2024 | 2.27 |
| WTRG | Aqua America Inc | Nov 12, 2024 | 0.3255 | 3M | Dec 02, 2024 | 3.27 |
| CWT | California Water Service Group | Nov 12, 2024 | 0.28 | 3M | Nov 22, 2024 | 2.16 |
| DK | Delek US Energy Inc | Nov 12, 2024 | 0.255 | 3M | Nov 18, 2024 | 5.50 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.