Dividend Calendar
November 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 |
|---|---|---|---|---|---|---|
| DX | Dynex Capital Inc | Nov 22, 2024 | 0.15 | 1M | Dec 02, 2024 | 14.43 |
| NEE | Nextera Energy Inc | Nov 22, 2024 | 0.515 | 3M | Dec 16, 2024 | 2.46 |
| TEL | TE Connectivity Ltd | Nov 22, 2024 | 0.65 | 3M | Dec 06, 2024 | 1.72 |
| PERP | Pernod Ricard SA | Nov 25, 2024 | 2.35 | Final | Nov 27, 2024 | 3.70 |
| JNJ | Johnson & Johnson | Nov 26, 2024 | 1.24 | 3M | Dec 10, 2024 | 3.03 |
| LH | Laboratory Corporation of America Holdings | Nov 26, 2024 | 0.72 | 3M | Dec 13, 2024 | 1.31 |
| SPGI | S&P Global Inc | Nov 26, 2024 | 0.91 | 3M | Dec 11, 2024 | 0.71 |
| TMUS | T-Mobile US Inc | Nov 27, 2024 | 0.88 | 3M | Dec 12, 2024 | 1.61 |
| BWY | Bellway PLC | Nov 28, 2024 | 38 | Final | Jan 08, 2025 | 1.73 |
| HILS | Hill & Smith Holdings PLC | Nov 28, 2024 | 16.5 | Interim | Jan 07, 2025 | 2.18 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.