Dividend Calendar
October 28, 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 |
|---|---|---|---|---|---|---|
| CASY | Caseys General Stores Inc | Nov 01, 2024 | 0.5 | 3M | Nov 15, 2024 | 0.51 |
| COST | Costco Wholesale Corp | Nov 01, 2024 | 1.16 | 3M | Nov 15, 2024 | 0.52 |
| ENLC | EnLink Midstream LLC | Nov 01, 2024 | 0.1325 | 3M | Nov 14, 2024 | 3.60 |
| LCUT | Lifetime Brands Inc | Nov 01, 2024 | 0.0425 | 3M | Nov 15, 2024 | 2.70 |
| NRG | NRG Energy Inc | Nov 01, 2024 | 0.4075 | 3M | Nov 15, 2024 | 1.89 |
| OKE | ONEOK Inc | Nov 01, 2024 | 0.99 | 3M | Nov 14, 2024 | 4.07 |
| PNFP | Pinnacle Financial Partners Inc | Nov 01, 2024 | 0.22 | 3M | Nov 29, 2024 | 0.83 |
| O | Realty Income Corp | Nov 01, 2024 | 0.2635 | 1M | Nov 15, 2024 | 4.89 |
| AES | The AES Corporation | Nov 01, 2024 | 0.1725 | 3M | Nov 15, 2024 | 3.95 |
| THO | Thor Industries Inc | Nov 01, 2024 | 0.5 | 3M | Nov 15, 2024 | 1.73 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.