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 |
|---|---|---|---|---|---|---|
| WHR | Whirlpool Corporation | Nov 15, 2024 | 1.75 | 3M | Dec 15, 2024 | 6.53 |
| BNZL | Bunzl PLC | Nov 14, 2024 | 20.1 | Interim | Jan 03, 2025 | 1.96 |
| KBH | KB Home | Nov 14, 2024 | 0.25 | 3M | Nov 27, 2024 | 1.17 |
| SOR | Source Capital Closed Fund | Nov 14, 2024 | 0.2083 | 1M | Nov 29, 2024 | 5.67 |
| TRIG | The Renewables Infrastructure Group Ltd | Nov 14, 2024 | 1.8675 | Interim | Dec 31, 2024 | 7.46 |
| TJX | TJX Companies Inc | Nov 14, 2024 | 0.375 | 3M | Dec 05, 2024 | 1.27 |
| WEC | WEC Energy Group Inc | Nov 14, 2024 | 0.835 | 3M | Dec 01, 2024 | 3.35 |
| ASA | ASA Gold and Precious Metals Ltd | Nov 13, 2024 | 0.02 | 6M | Nov 20, 2024 | 0.18 |
| ED | Consolidated Edison Inc | Nov 13, 2024 | 0.83 | 3M | Dec 16, 2024 | 3.11 |
| MSM | MSC Industrial Direct Company Inc | Nov 13, 2024 | 0.85 | 3M | Nov 27, 2024 | 4.04 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.