Dividend Calendar

November 01, 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
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
FDP Fresh Del Monte Produce Inc Nov 14, 2024 0.25 3M Dec 06, 2024 3.00
GSK GlaxoSmithKline PLC Nov 14, 2024 15 Interim Jan 09, 2025 4.38
IR Ingersoll Rand Inc Nov 14, 2024 0.02 3M Dec 05, 2024 0.08
IVZ Invesco Plc Nov 14, 2024 0.205 3M Dec 03, 2024 4.59
KBH KB Home Nov 14, 2024 0.25 3M Nov 27, 2024 1.22
LKQ LKQ Corporation Nov 14, 2024 0.3 3M Nov 27, 2024 3.19
LPLA LPL Financial Holdings Inc Nov 14, 2024 0.3 3M Dec 02, 2024 0.44
MTRN Materion Corporation Nov 14, 2024 0.135 3M Dec 06, 2024 0.50

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