Dividend Calendar
November 11, 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 |
|---|---|---|---|---|---|---|
| LEO | Dreyfus Strategic Municipals Closed Fund | Nov 15, 2024 | 0.019 | 1M | Dec 02, 2024 | 3.64 |
| DUK | Duke Energy Corporation | Nov 15, 2024 | 1.045 | 3M | Dec 16, 2024 | 3.66 |
| EML | Eastern Co | Nov 15, 2024 | 0.11 | 3M | Dec 13, 2024 | 1.40 |
| LLY | Eli Lilly and Company | Nov 15, 2024 | 1.3 | 3M | Dec 10, 2024 | 0.65 |
| ENZ | Enzo Biochem Inc | Nov 15, 2024 | 0.1 | 3M | Dec 02, 2024 | 35.71 |
| FSS | Federal Signal Corporation | Nov 15, 2024 | 0.12 | 3M | Dec 02, 2024 | 0.57 |
| GRC | Gorman-Rupp Company | Nov 15, 2024 | 0.185 | 3M | Dec 10, 2024 | 1.91 |
| AJX | Great Ajax Corp | Nov 15, 2024 | 0.06 | 3M | Nov 29, 2024 | 7.89 |
| HWKN | Hawkins Inc | Nov 15, 2024 | 0.18 | 3M | Nov 29, 2024 | 0.66 |
| HLT | Hilton Worldwide Holdings Inc | Nov 15, 2024 | 0.15 | 3M | Dec 27, 2024 | 0.25 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.