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 |
---|---|---|---|---|---|---|
BBOXT | Tritax Big Box REIT plc | Oct 31, 2024 | 1.825 | Interim | Nov 27, 2024 | 4.91 |
VRTS | Virtus Investment Partners Inc | Oct 31, 2024 | 2.25 | 3M | Nov 13, 2024 | 4.15 |
WTB | Whitbread PLC | Oct 31, 2024 | 36.4 | Interim | Dec 06, 2024 | 3.02 |
ZTS | Zoetis Inc | Oct 31, 2024 | 0.432 | 3M | Dec 03, 2024 | 0.91 |
BMO | Bank of Montreal | Oct 30, 2024 | 1.55 | 3M | Nov 26, 2024 | 4.83 |
CALM | Cal-Maine Foods Inc | Oct 30, 2024 | 1.019 | 3M | Nov 14, 2024 | 4.47 |
CE | Celanese Corporation | Oct 30, 2024 | 0.7 | 3M | Nov 13, 2024 | 2.11 |
CFG | Citizens Financial Group Inc | Oct 30, 2024 | 0.42 | 3M | Nov 13, 2024 | 4.09 |
ENTG | Entegris Inc | Oct 30, 2024 | 0.1 | 3M | Nov 20, 2024 | 0.38 |
AA | Alcoa Corp | Oct 29, 2024 | 0.1 | 3M | Nov 15, 2024 | 0.96 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.