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 |
|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc | Oct 30, 2024 | 0.42 | 3M | Nov 13, 2024 | 3.96 |
| ENTG | Entegris Inc | Oct 30, 2024 | 0.1 | 3M | Nov 20, 2024 | 0.39 |
| AA | Alcoa Corp | Oct 29, 2024 | 0.1 | 3M | Nov 15, 2024 | 0.96 |
| ASML | ASML Holding NV ADR | Oct 29, 2024 | 1.4071172 | Other | Nov 07, 2024 | 0.79 |
| PSEC | Prospect Capital Corporation | Oct 29, 2024 | 0.06 | 1M | Nov 19, 2024 | 13.58 |
| BX | Blackstone Group Inc | Oct 28, 2024 | 0.86 | 3M | Nov 04, 2024 | 2.00 |
| SGU | Star Gas Partners LP | Oct 28, 2024 | 0.1725 | 3M | Nov 06, 2024 | 5.85 |
| COKE | Coca-Cola Bottling Co Consolidated | Oct 25, 2024 | 2.5 | 3M | Nov 08, 2024 | 0.78 |
| DX | Dynex Capital Inc | Oct 25, 2024 | 0.13 | 1M | Nov 01, 2024 | 12.35 |
| FAST | Fastenal Company | Oct 25, 2024 | 0.39 | 3M | Nov 22, 2024 | 2.00 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.