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
KMI Kinder Morgan Inc Oct 31, 2024 0.2875 3M Nov 15, 2024 4.61
MTX Minerals Technologies Inc Oct 31, 2024 0.11 3M Dec 05, 2024 0.55
MS Morgan Stanley Oct 31, 2024 0.925 3M Nov 15, 2024 3.06
NNN National Retail Properties Inc Oct 31, 2024 0.58 3M Nov 15, 2024 4.74
NI NiSource Inc Oct 31, 2024 0.265 3M Nov 20, 2024 3.02
NWN Northwest Natural Gas Co Oct 31, 2024 0.49 3M Nov 15, 2024 4.82
PEY Peyto Exploration&Development Corp Oct 31, 2024 0.11 1M Nov 15, 2024 8.67
PAA Plains All American Pipeline LP Oct 31, 2024 0.3175 3M Nov 14, 2024 7.35
PAGP Plains GP Holdings LP Oct 31, 2024 0.3175 3M Nov 14, 2024 6.90
PZC PZ Cussons PLC Oct 31, 2024 2.1 Final Dec 04, 2024 4.05

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