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 |
|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco Banco Holding SA | Nov 12, 2024 | 0.0025917 | 1M | Dec 09, 2024 | 0.51 |
| MAC | Macerich Company | Nov 12, 2024 | 0.17 | 3M | Dec 02, 2024 | 3.64 |
| NMM | Navios Maritime Partners LP Unit | Nov 12, 2024 | 0.05 | 3M | Nov 15, 2024 | 0.37 |
| PPG | PPG Industries Inc | Nov 12, 2024 | 0.68 | 3M | Dec 12, 2024 | 2.18 |
| RGA | Reinsurance Group of America | Nov 12, 2024 | 0.89 | 3M | Nov 26, 2024 | 1.68 |
| ROL | Rollins Inc | Nov 12, 2024 | 0.165 | 3M | Dec 10, 2024 | 1.38 |
| RUSHA | Rush Enterprises A Inc | Nov 12, 2024 | 0.18 | 3M | Dec 12, 2024 | 1.24 |
| RUSHB | Rush Enterprises B Inc | Nov 12, 2024 | 0.18 | 3M | Dec 12, 2024 | 1.42 |
| SHBI | Shore Bancshares Inc | Nov 12, 2024 | 0.12 | 3M | Nov 29, 2024 | 3.33 |
| TNK | Teekay Tankers Ltd | Nov 12, 2024 | 0.25 | 3M | Nov 22, 2024 | 2.15 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.