Dividend Calendar

December 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
ITUB Itau Unibanco Banco Holding SA Dec 02, 2024 0.0025961 1M Jan 09, 2025 0.58
JKHY Jack Henry & Associates Inc Dec 02, 2024 0.55 3M Dec 23, 2024 1.25
JNPR Juniper Networks Inc Dec 02, 2024 0.22 3M Dec 23, 2024 2.45
K Kellogg Company Dec 02, 2024 0.57 3M Dec 13, 2024 2.80
KAZT KuybyshevAzot PAO Dec 02, 2024 7 Other Dec 03, 2024 1.65
LFVN Lifevantage Corporation Dec 02, 2024 0.04 3M Dec 16, 2024 1.10
LMT Lockheed Martin Corporation Dec 02, 2024 3.3 3M Dec 27, 2024 2.49
LVMH LVMH Moet Hennessy Louis Vuitton SE Dec 02, 2024 5.5 Interim Dec 04, 2024 2.19
LYB LyondellBasell Industries NV Dec 02, 2024 1.34 3M Dec 09, 2024 6.43
MTB M&T Bank Corp Dec 02, 2024 1.35 3M Dec 31, 2024 2.45

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