Dividend Calendar
October 28, 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 |
---|---|---|---|---|---|---|
EPR | EPR Properties | Oct 31, 2024 | 0.285 | 1M | Nov 15, 2024 | 7.18 |
GEL | Genesis Energy LP | Oct 31, 2024 | 0.165 | 3M | Nov 14, 2024 | 5.10 |
AVAL | Grupo Aval | Oct 31, 2024 | 0.0075978 | 1M | Nov 08, 2024 | 4.42 |
KMI | Kinder Morgan Inc | Oct 31, 2024 | 0.2875 | 3M | Nov 15, 2024 | 4.64 |
MTX | Minerals Technologies Inc | Oct 31, 2024 | 0.11 | 3M | Dec 05, 2024 | 0.57 |
MS | Morgan Stanley | Oct 31, 2024 | 0.925 | 3M | Nov 15, 2024 | 3.13 |
NNN | National Retail Properties Inc | Oct 31, 2024 | 0.58 | 3M | Nov 15, 2024 | 4.79 |
NI | NiSource Inc | Oct 31, 2024 | 0.265 | 3M | Nov 20, 2024 | 3.05 |
NWN | Northwest Natural Gas Co | Oct 31, 2024 | 0.49 | 3M | Nov 15, 2024 | 4.83 |
PEY | Peyto Exploration&Development Corp | Oct 31, 2024 | 0.11 | 1M | Nov 15, 2024 | 8.63 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.