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 |
|---|---|---|---|---|---|---|
| HP | Helmerich and Payne Inc | Nov 18, 2024 | 0.25 | 3M | Dec 02, 2024 | 2.88 |
| HIW | Highwoods Properties Inc | Nov 18, 2024 | 0.5 | 3M | Dec 10, 2024 | 6.13 |
| ISP | Intesa Sanpaolo SpA | Nov 18, 2024 | 0.17 | Interim | Nov 20, 2024 | 7.85 |
| MDBI | Mediobanca Banca di Credito Finanziario SpA | Nov 18, 2024 | 0.56 | Final | Nov 20, 2024 | 6.99 |
| MOED | Mondadori Editore | Nov 18, 2024 | 0.06 | Final | Nov 20, 2024 | 5.00 |
| MUR | Murphy Oil Corporation | Nov 18, 2024 | 0.3 | 3M | Dec 02, 2024 | 3.83 |
| PZZA | Papa John's International Inc | Nov 18, 2024 | 0.46 | 3M | Nov 29, 2024 | 3.21 |
| PFSI | PennyMac Financial Services Inc | Nov 18, 2024 | 0.3 | 3M | Nov 27, 2024 | 1.17 |
| PSX | Phillips 66 | Nov 18, 2024 | 1.15 | 3M | Dec 02, 2024 | 3.78 |
| ROK | Rockwell Automation Inc | Nov 18, 2024 | 1.31 | 3M | Dec 10, 2024 | 1.95 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.