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
DHI DR Horton Inc Nov 12, 2024 0.4 3M Nov 19, 2024 0.92
HTLF Heartland Financial USA Inc Nov 12, 2024 0.3 3M Nov 26, 2024 2.00
IBM International Business Machines Nov 12, 2024 1.67 3M Dec 10, 2024 3.21
ITUB Itau Unibanco Banco Holding SA Nov 12, 2024 0.0025917 1M Dec 09, 2024 0.49
KMT Kennametal Inc Nov 12, 2024 0.2 3M Nov 26, 2024 3.01
MAC Macerich Company Nov 12, 2024 0.17 3M Dec 02, 2024 3.59
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 1.67
ROL Rollins Inc Nov 12, 2024 0.165 3M Dec 10, 2024 1.36

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