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 |
|---|---|---|---|---|---|---|
| SOR | Source Capital Closed Fund | Nov 14, 2024 | 0.2083 | 1M | Nov 29, 2024 | 5.56 |
| SXC | SunCoke Energy Inc | Nov 14, 2024 | 0.12 | 3M | Dec 02, 2024 | 3.84 |
| TRIG | The Renewables Infrastructure Group Ltd | Nov 14, 2024 | 1.8675 | Interim | Dec 31, 2024 | 7.95 |
| TJX | TJX Companies Inc | Nov 14, 2024 | 0.375 | 3M | Dec 05, 2024 | 1.24 |
| UTL | UNITIL Corporation | Nov 14, 2024 | 0.425 | 3M | Nov 29, 2024 | 2.88 |
| WEC | WEC Energy Group Inc | Nov 14, 2024 | 0.835 | 3M | Dec 01, 2024 | 3.42 |
| ZION | Zions Bancorporation | Nov 14, 2024 | 0.43 | 3M | Nov 21, 2024 | 2.86 |
| AER | AerCap Holdings NV | Nov 13, 2024 | 0.25 | 3M | Dec 05, 2024 | 1.05 |
| ASA | ASA Gold and Precious Metals Ltd | Nov 13, 2024 | 0.02 | 6M | Nov 20, 2024 | 0.20 |
| ASTE | Astec Industries Inc | Nov 13, 2024 | 0.13 | 3M | Nov 27, 2024 | 1.37 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.