Dividend Calendar

December 16, 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
MRK Merck & Company Inc Dec 16, 2024 0.81 3M Jan 08, 2025 3.21
MOV Movado Group Inc Dec 16, 2024 0.35 3M Dec 30, 2024 6.68
NEU NewMarket Corporation Dec 16, 2024 2.5 3M Jan 02, 2025 1.86
POU Paramount Resources Ltd. Dec 16, 2024 0.15 1M Dec 31, 2024 5.91
PBA Pembina Pipeline Corp Dec 16, 2024 0.69 3M Dec 31, 2024 5.00
PNNT PennantPark Investment Corporation Dec 16, 2024 0.08 1M Jan 02, 2025 13.87
PLD Prologis Inc Dec 16, 2024 0.96 3M Dec 31, 2024 3.39
NX Quanex Building Products Dec 16, 2024 0.08 3M Dec 31, 2024 1.11
RICK RCI Hospitality Holdings Inc Dec 16, 2024 0.07 3M Dec 30, 2024 0.54
UTG Reaves Utility IF Dec 16, 2024 0.19 1M Dec 30, 2024 6.98

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