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 |
|---|---|---|---|---|---|---|
| AER | AerCap Holdings NV | Nov 13, 2024 | 0.25 | 3M | Dec 05, 2024 | 1.06 |
| ASA | ASA Gold and Precious Metals Ltd | Nov 13, 2024 | 0.02 | 6M | Nov 20, 2024 | 0.18 |
| ASTE | Astec Industries Inc | Nov 13, 2024 | 0.13 | 3M | Nov 27, 2024 | 1.61 |
| CG | Centerra Gold Inc | Nov 13, 2024 | 0.07 | 3M | Nov 27, 2024 | 3.16 |
| CMS | CMS Energy Corporation | Nov 13, 2024 | 0.515 | 3M | Nov 27, 2024 | 3.01 |
| ED | Consolidated Edison Inc | Nov 13, 2024 | 0.83 | 3M | Dec 16, 2024 | 3.35 |
| EIG | Employers Holdings Inc | Nov 13, 2024 | 0.3 | 3M | Nov 27, 2024 | 2.51 |
| ETR | Entergy Corporation | Nov 13, 2024 | 1.2 | 3M | Dec 02, 2024 | 3.37 |
| EQIX | Equinix Inc | Nov 13, 2024 | 4.26 | 3M | Dec 11, 2024 | 1.92 |
| HTGC | Hercules Capital Inc | Nov 13, 2024 | 0.4 | 3M | Nov 20, 2024 | 8.36 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.