Dividend Calendar
October 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 |
|---|---|---|---|---|---|---|
| PNNT | PennantPark Investment Corporation | Oct 16, 2024 | 0.08 | 1M | Nov 01, 2024 | 13.71 |
| PNC | PNC Financial Services Group Inc | Oct 16, 2024 | 1.6 | 3M | Nov 05, 2024 | 3.33 |
| WSOb | Watsco B Inc | Oct 16, 2024 | 2.7 | 3M | Oct 31, 2024 | 2.18 |
| WSO | Watsco Inc | Oct 16, 2024 | 2.7 | 3M | Oct 31, 2024 | 2.19 |
| ALRS | ALROSA ao | Oct 17, 2024 | 2.49 | Other | Oct 19, 2024 | 4.52 |
| ANCR | Animalcare Group Plc | Oct 17, 2024 | 2 | Interim | Nov 15, 2024 | 2.10 |
| CODI | Compass Diversified Holdings | Oct 17, 2024 | 0.25 | 3M | Oct 24, 2024 | 4.61 |
| DCOM | Dime Community Bancshares Inc | Oct 17, 2024 | 0.25 | 3M | Oct 24, 2024 | 3.19 |
| EOG | EOG Resources Inc | Oct 17, 2024 | 0.91 | 3M | Oct 31, 2024 | 2.86 |
| GKP | Gulf Keystone Petroleum Ltd | Oct 17, 2024 | 0.09216 | Interim | Oct 31, 2024 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.