Dividend Calendar
August 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 |
|---|---|---|---|---|---|---|
| 3382 | Seven & i Holdings Co., Ltd. | Aug 29, 2024 | 20 | Interim | Nov 15, 2024 | 2.24 |
| SSTK | Shutterstock | Aug 29, 2024 | 0.3 | 3M | Sep 12, 2024 | 2.87 |
| PSEC | Prospect Capital Corporation | Aug 28, 2024 | 0.06 | 1M | Sep 19, 2024 | 13.07 |
| JNJ | Johnson & Johnson | Aug 27, 2024 | 1.24 | 3M | Sep 10, 2024 | 3.11 |
| KEY | KeyCorp | Aug 27, 2024 | 0.205 | 3M | Sep 13, 2024 | 5.08 |
| SPGI | S&P Global Inc | Aug 27, 2024 | 0.91 | 3M | Sep 11, 2024 | 0.75 |
| ZUCI | Zucchi | Aug 26, 2024 | 0.1184 | 12M | Aug 28, 2024 | 5.72 |
| CMI | Cummins Inc | Aug 23, 2024 | 1.82 | 3M | Sep 05, 2024 | 2.57 |
| TEL | TE Connectivity Ltd | Aug 23, 2024 | 0.65 | 3M | Sep 06, 2024 | 1.68 |
| MMU | Western Asset Managed Municipals Closed Fund | Aug 23, 2024 | 0.0545 | 1M | Sep 03, 2024 | 6.27 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.