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 |
|---|---|---|---|---|---|---|
| BKH | Black Hills Corporation | Nov 18, 2024 | 0.65 | 3M | Dec 01, 2024 | 4.14 |
| BG | Bunge Limited | Nov 18, 2024 | 0.68 | 3M | Dec 02, 2024 | 3.00 |
| CG | Carlyle Group Inc | Nov 18, 2024 | 0.35 | 3M | Nov 25, 2024 | 2.77 |
| CHE | Chemed Corp | Nov 18, 2024 | 0.5 | 3M | Dec 06, 2024 | 0.36 |
| CVX | Chevron Corp | Nov 18, 2024 | 1.63 | 3M | Dec 10, 2024 | 4.04 |
| CNA | CNA Financial Corporation | Nov 18, 2024 | 0.44 | 3M | Dec 05, 2024 | 3.59 |
| CNS | Cohen & Steers Inc | Nov 18, 2024 | 0.59 | 3M | Dec 02, 2024 | 2.35 |
| ENI | ENI | Nov 18, 2024 | 0.25 | Interim | Nov 20, 2024 | 6.88 |
| FTS | Fortis Inc | Nov 18, 2024 | 0.615 | 3M | Dec 01, 2024 | 3.95 |
| GAM | General American Investors Closed Fund | Nov 18, 2024 | 4.5 | 12M | Dec 27, 2024 | 8.32 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.