Dividend Calendar

November 13, 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
AER AerCap Holdings NV Nov 13, 2024 0.25 3M Dec 05, 2024 1.05
ASA ASA Gold and Precious Metals Ltd Nov 13, 2024 0.02 6M Nov 20, 2024 0.20
ASTE Astec Industries Inc Nov 13, 2024 0.13 3M Nov 27, 2024 1.37
CG Centerra Gold Inc Nov 13, 2024 0.07 3M Nov 27, 2024 3.26
CMS CMS Energy Corporation Nov 13, 2024 0.515 3M Nov 27, 2024 3.02
ED Consolidated Edison Inc Nov 13, 2024 0.83 3M Dec 16, 2024 3.42
EIG Employers Holdings Inc Nov 13, 2024 0.3 3M Nov 27, 2024 2.25
ETR Entergy Corporation Nov 13, 2024 1.2 3M Dec 02, 2024 3.22
EQIX Equinix Inc Nov 13, 2024 4.26 3M Dec 11, 2024 1.89
HTGC Hercules Capital Inc Nov 13, 2024 0.08 Other Nov 20, 2024 9.70

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