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
SMG Scotts Miracle-Gro Company Nov 22, 2024 0.66 3M Dec 06, 2024 3.64
TEL TE Connectivity Ltd Nov 22, 2024 0.65 3M Dec 06, 2024 1.68
TYG Tortoise Energy Infrastructure Closed Fund Nov 22, 2024 0.78 3M Nov 29, 2024 7.28
USLM United States Lime & Minerals Inc Nov 22, 2024 0.05 3M Dec 13, 2024 0.14
WD Walker & Dunlop Inc Nov 22, 2024 0.65 3M Dec 06, 2024 2.32
AMAT Applied Materials Inc Nov 21, 2024 0.4 3M Dec 12, 2024 0.83
CPAC Cementos Pacasmayo SAA Nov 21, 2024 0.4950046 12M Dec 17, 2024 8.00
CNP CenterPoint Energy Inc Nov 21, 2024 0.21 3M Dec 12, 2024 2.76
DFS Discover Financial Services Nov 21, 2024 0.7 3M Dec 05, 2024 1.60
GGB Gerdau SA ADR Nov 21, 2024 0.0503094 3M Dec 23, 2024 5.64

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.