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
IRM Iron Mountain Incorporated Dec 16, 2024 0.715 3M Jan 07, 2025 2.55
JRVR James River Group Holdings Ltd Dec 16, 2024 0.01 3M Dec 31, 2024 0.88
KYN Kayne Anderson MLP Investment Closed Fund Dec 16, 2024 0.08 1M Dec 31, 2024 7.48
LDOS Leidos Holdings Inc Dec 16, 2024 0.4 3M Dec 31, 2024 1.00
LKOH Lukoil Dec 16, 2024 514 Other Dec 17, 2024 7.37
MRK Merck & Company Inc Dec 16, 2024 0.81 3M Jan 08, 2025 3.18
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

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