Dividend Calendar
January 27, 2025
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 |
|---|---|---|---|---|---|---|
| FAST | Fastenal Company | Jan 31, 2025 | 0.43 | 3M | Feb 28, 2025 | 2.26 |
| GEL | Genesis Energy LP | Jan 31, 2025 | 0.165 | 3M | Feb 14, 2025 | 6.30 |
| AVAL | Grupo Aval | Jan 31, 2025 | 0.0075978 | 1M | Feb 10, 2025 | 3.96 |
| LCUT | Lifetime Brands Inc | Jan 31, 2025 | 0.0425 | 3M | Feb 14, 2025 | 2.72 |
| MS | Morgan Stanley | Jan 31, 2025 | 0.925 | 3M | Feb 14, 2025 | 2.69 |
| NNN | National Retail Properties Inc | Jan 31, 2025 | 0.58 | 3M | Feb 14, 2025 | 5.72 |
| NWN | Northwest Natural Gas Co | Jan 31, 2025 | 0.49 | 3M | Feb 14, 2025 | 4.75 |
| PEY | Peyto Exploration&Development Corp | Jan 31, 2025 | 0.11 | 1M | Feb 14, 2025 | 7.93 |
| PAA | Plains All American Pipeline LP | Jan 31, 2025 | 0.38 | 3M | Feb 14, 2025 | 7.39 |
| PAGP | Plains GP Holdings LP | Jan 31, 2025 | 0.38 | 3M | Feb 14, 2025 | 6.92 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.