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 |
|---|---|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Nov 15, 2024 | 0.5 | 3M | Nov 29, 2024 | 2.38 |
| GLW | Corning Incorporated | Nov 15, 2024 | 0.28 | 3M | Dec 13, 2024 | 2.37 |
| DUK | Duke Energy Corporation | Nov 15, 2024 | 1.045 | 3M | Dec 16, 2024 | 3.49 |
| HON | Honeywell International Inc | Nov 15, 2024 | 1.13 | 3M | Dec 06, 2024 | 2.03 |
| HRZN | Horizon Technology Finance | Nov 15, 2024 | 0.11 | 1M | Dec 13, 2024 | 13.12 |
| IP | International Paper Company | Nov 15, 2024 | 0.4625 | 3M | Dec 16, 2024 | 3.89 |
| JBL | Jabil Circuit Inc | Nov 15, 2024 | 0.08 | 3M | Dec 03, 2024 | 0.26 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Nov 15, 2024 | 0.08 | 1M | Nov 29, 2024 | 8.20 |
| KR | Kroger Company | Nov 15, 2024 | 0.32 | 3M | Dec 01, 2024 | 2.27 |
| MTDR | Matador Resources Company | Nov 15, 2024 | 0.25 | 3M | Dec 06, 2024 | 1.99 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.