Dividend Calendar

November 15, 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
COR CoreSite Realty Corporation Nov 15, 2024 0.55 3M Nov 29, 2024 0.88
GLW Corning Incorporated Nov 15, 2024 0.28 3M Dec 13, 2024 2.37
LEO Dreyfus Strategic Municipals Closed Fund Nov 15, 2024 0.019 1M Dec 02, 2024 3.64
DUK Duke Energy Corporation Nov 15, 2024 1.045 3M Dec 16, 2024 3.76
EML Eastern Co Nov 15, 2024 0.11 3M Dec 13, 2024 1.63
LLY Eli Lilly and Company Nov 15, 2024 1.3 3M Dec 10, 2024 0.64
EMR Emerson Electric Company Nov 15, 2024 0.5275 3M Dec 10, 2024 1.62
ENZ Enzo Biochem Inc Nov 15, 2024 0.1 3M Dec 02, 2024 35.09
FSS Federal Signal Corporation Nov 15, 2024 0.12 3M Dec 02, 2024 0.52
GRC Gorman-Rupp Company Nov 15, 2024 0.185 3M Dec 10, 2024 1.79

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