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 |
|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc | Nov 26, 2024 | 0.91 | 3M | Dec 11, 2024 | 0.74 |
| YUMC | Yum China Holdings Inc | Nov 26, 2024 | 0.16 | 3M | Dec 17, 2024 | 1.32 |
| AEIS | Advanced Energy Industries Inc | Nov 25, 2024 | 0.1 | 3M | Dec 06, 2024 | 0.36 |
| CDW | CDW Corp | Nov 25, 2024 | 0.625 | 3M | Dec 10, 2024 | 1.30 |
| PAYC | Paycom Soft | Nov 25, 2024 | 0.375 | 3M | Dec 09, 2024 | 0.69 |
| PERP | Pernod Ricard SA | Nov 25, 2024 | 2.35 | Final | Nov 27, 2024 | 4.13 |
| RHI | Robert Half International Inc | Nov 25, 2024 | 0.53 | 3M | Dec 13, 2024 | 3.07 |
| CMI | Cummins Inc | Nov 22, 2024 | 1.82 | 3M | Dec 05, 2024 | 2.05 |
| DX | Dynex Capital Inc | Nov 22, 2024 | 0.15 | 1M | Dec 02, 2024 | 14.62 |
| H | Hyatt Hotels Corporation | Nov 22, 2024 | 0.15 | 3M | Dec 06, 2024 | 0.41 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.