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 |
|---|---|---|---|---|---|---|
| EFC | Ellington Financial LLC | Oct 31, 2024 | 0.13 | 1M | Nov 25, 2024 | 12.18 |
| EARN | Ellington Residential Mortgage | Oct 31, 2024 | 0.08 | 1M | Nov 25, 2024 | 13.66 |
| EPD | Enterprise Products Partners LP | Oct 31, 2024 | 0.525 | 3M | Nov 14, 2024 | 7.20 |
| EPR | EPR Properties | Oct 31, 2024 | 0.285 | 1M | Nov 15, 2024 | 7.00 |
| GEL | Genesis Energy LP | Oct 31, 2024 | 0.165 | 3M | Nov 14, 2024 | 5.00 |
| AVAL | Grupo Aval | Oct 31, 2024 | 0.0075978 | 1M | Nov 08, 2024 | 4.36 |
| 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 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.