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 |
|---|---|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | Nov 29, 2024 | 1.35 | 3M | Dec 13, 2024 | 2.79 |
| IBKR | Interactive Brokers Group Inc | Nov 29, 2024 | 0.25 | 3M | Dec 13, 2024 | 0.65 |
| ITT | ITT Inc | Nov 29, 2024 | 0.319 | 3M | Dec 31, 2024 | 0.88 |
| KHC | Kraft Heinz Co | Nov 29, 2024 | 0.4 | 3M | Dec 27, 2024 | 4.77 |
| KRO | Kronos Worldwide Inc | Nov 29, 2024 | 0.05 | 3M | Dec 12, 2024 | 1.68 |
| NBHC | National Bank Holdings Corporation | Nov 29, 2024 | 0.29 | 3M | Dec 13, 2024 | 2.57 |
| NL | NL Industries Inc | Nov 29, 2024 | 0.08 | 3M | Dec 17, 2024 | 4.04 |
| OTEX | Open Text Corp | Nov 29, 2024 | 0.2625 | 3M | Dec 20, 2024 | 3.62 |
| PRGO | Perrigo Company PLC | Nov 29, 2024 | 0.276 | 3M | Dec 17, 2024 | 4.36 |
| PINC | Premier Inc | Nov 29, 2024 | 0.21 | 3M | Dec 15, 2024 | 3.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.