Dividend Calendar
November 18, 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 |
|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Closed Fund | Nov 21, 2024 | 0.0545 | 1M | Dec 02, 2024 | 6.31 |
| WWD | Woodward Inc | Nov 21, 2024 | 0.25 | 3M | Dec 05, 2024 | 0.57 |
| AGO | Assured Guaranty Ltd | Nov 22, 2024 | 0.31 | 3M | Dec 06, 2024 | 1.36 |
| BMI | Badger Meter Inc | Nov 22, 2024 | 0.34 | 3M | Dec 06, 2024 | 0.60 |
| BBSI | Barrett Business Services Inc | Nov 22, 2024 | 0.08 | 3M | Dec 06, 2024 | 0.75 |
| CCOI | Cogent Communications Group Inc | Nov 22, 2024 | 0.995 | 3M | Dec 06, 2024 | 5.04 |
| CCU | Compania Cervecerias Unidas SA | Nov 22, 2024 | 0.1497636 | 6M | — | 2.40 |
| CMI | Cummins Inc | Nov 22, 2024 | 1.82 | 3M | Dec 05, 2024 | 2.05 |
| DHIL | Diamond Hill Investment Group Inc | Nov 22, 2024 | 1.5 | 3M | Dec 06, 2024 | 3.55 |
| DX | Dynex Capital Inc | Nov 22, 2024 | 0.15 | 1M | Dec 02, 2024 | 14.69 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.