Dividend Calendar
November 11, 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 |
|---|---|---|---|---|---|---|
| WHR | Whirlpool Corporation | Nov 15, 2024 | 1.75 | 3M | Dec 15, 2024 | 6.58 |
| AMG | Affiliated Managers Group Inc | Nov 14, 2024 | 0.01 | 3M | Nov 29, 2024 | 0.02 |
| BHB | Bar Harbor Bankshares Inc | Nov 14, 2024 | 0.3 | 3M | Dec 13, 2024 | 3.63 |
| BHLB | Berkshire Hills Bancorp Inc | Nov 14, 2024 | 0.18 | 3M | Nov 27, 2024 | 2.62 |
| BNZL | Bunzl PLC | Nov 14, 2024 | 20.1 | Interim | Jan 03, 2025 | 2.03 |
| COF | Capital One Financial Corporation | Nov 14, 2024 | 0.6 | 3M | Nov 22, 2024 | 1.45 |
| CGNX | Cognex Corporation | Nov 14, 2024 | 0.08 | 3M | Nov 29, 2024 | 0.80 |
| FIX | Comfort Systems USA Inc | Nov 14, 2024 | 0.35 | 3M | Nov 25, 2024 | 0.34 |
| CCK | Crown Holdings Inc | Nov 14, 2024 | 0.25 | 3M | Nov 27, 2024 | 1.06 |
| XOM | Exxon Mobil Corp | Nov 14, 2024 | 0.99 | 3M | Dec 10, 2024 | 3.33 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.