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
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
RSW Renishaw PLC Oct 31, 2024 59.4 Final Dec 05, 2024 2.27
SCHL Scholastic Corporation Oct 31, 2024 0.2 3M Dec 16, 2024 3.06
AOS Smith AO Corporation Oct 31, 2024 0.34 3M Nov 15, 2024 1.73
STAG STAG Industrial Inc Oct 31, 2024 0.123333 1M Nov 15, 2024 3.84

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