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 |
|---|---|---|---|---|---|---|
| BHB | Bar Harbor Bankshares Inc | Nov 14, 2024 | 0.3 | 3M | Dec 13, 2024 | 3.70 |
| BNZL | Bunzl PLC | Nov 14, 2024 | 20.1 | Interim | Jan 03, 2025 | 2.02 |
| FIX | Comfort Systems USA Inc | Nov 14, 2024 | 0.35 | 3M | Nov 25, 2024 | 0.38 |
| CCK | Crown Holdings Inc | Nov 14, 2024 | 0.25 | 3M | Nov 27, 2024 | 1.07 |
| 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 | 4.65 |
| KBH | KB Home | Nov 14, 2024 | 0.25 | 3M | Nov 27, 2024 | 1.28 |
| MTRN | Materion Corporation | Nov 14, 2024 | 0.135 | 3M | Dec 06, 2024 | 0.52 |
| OLN | Olin Corporation | Nov 14, 2024 | 0.2 | 3M | Dec 13, 2024 | 1.93 |
| SOR | Source Capital Closed Fund | Nov 14, 2024 | 0.2083 | 1M | Nov 29, 2024 | 5.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.