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 |
---|---|---|---|---|---|---|
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 |
ASML | ASML Holding NV ADR | Oct 29, 2024 | 1.4071172 | Other | Nov 07, 2024 | 0.80 |
PSEC | Prospect Capital Corporation | Oct 29, 2024 | 0.06 | 1M | Nov 19, 2024 | 13.51 |
BX | Blackstone Group Inc | Oct 28, 2024 | 0.86 | 3M | Nov 04, 2024 | 2.01 |
DMLP | Dorchester Minerals LP | Oct 28, 2024 | 0.995785 | 3M | Nov 07, 2024 | 12.11 |
HBCP | Home Bancorp Inc | Oct 28, 2024 | 0.26 | 3M | Nov 08, 2024 | 2.28 |
SGU | Star Gas Partners LP | Oct 28, 2024 | 0.1725 | 3M | Nov 06, 2024 | 5.86 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.