Dividend Calendar

Monday, November 18, 2024

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Chemed Corp

Nov 18, 2024

0.5

Quarterly

Dec 06, 2024

0.36%

Chemed Corp

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 06, 2024 Payment Date

0.5Dividend

0.36%Yield

Chevron Corp

Nov 18, 2024

1.63

Quarterly

Dec 10, 2024

4.03%

Chevron Corp

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 10, 2024 Payment Date

1.63Dividend

4.03%Yield

CNA Financial Corporation

Nov 18, 2024

0.44

Quarterly

Dec 05, 2024

3.64%

CNA Financial Corporation

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 05, 2024 Payment Date

0.44Dividend

3.64%Yield

Cohen & Steers Inc

Nov 18, 2024

0.59

Quarterly

Dec 02, 2024

2.34%

Cohen & Steers Inc

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 02, 2024 Payment Date

0.59Dividend

2.34%Yield

ENI

Nov 18, 2024

0.25

Interim

Nov 20, 2024

6.92%

ENI

Nov 18, 2024 Ex-Dividend Date

InterimType

Nov 20, 2024 Payment Date

0.25Dividend

6.92%Yield

Fortis Inc

Nov 18, 2024

0.615

Quarterly

Dec 01, 2024

3.95%

Fortis Inc

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 01, 2024 Payment Date

0.615Dividend

3.95%Yield

General American Investors Closed Fund

Nov 18, 2024

4.5

Annual

Dec 27, 2024

8.26%

General American Investors Closed Fund

Nov 18, 2024 Ex-Dividend Date

AnnualType

Dec 27, 2024 Payment Date

4.5Dividend

8.26%Yield

Helmerich and Payne Inc

Nov 18, 2024

0.25

Quarterly

Dec 02, 2024

2.95%

Helmerich and Payne Inc

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 02, 2024 Payment Date

0.25Dividend

2.95%Yield

Hershey Company

Nov 18, 2024

1.37

Quarterly

Dec 16, 2024

3.06%

Hershey Company

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 16, 2024 Payment Date

1.37Dividend

3.06%Yield

Highwoods Properties Inc

Nov 18, 2024

0.5

Quarterly

Dec 10, 2024

6.29%

Highwoods Properties Inc

Nov 18, 2024 Ex-Dividend Date

QuarterlyType

Dec 10, 2024 Payment Date

0.5Dividend

6.29%Yield

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