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
EVC Entravision Communications Dec 16, 2024 0.05 3M Dec 31, 2024 7.72
AGM Federal Agricultural Mortgage Dec 16, 2024 1.4 3M Dec 31, 2024 2.66
HRZN Horizon Technology Finance Dec 16, 2024 0.11 1M Jan 15, 2025 14.15
ICON Iconix Brand Group Inc Dec 16, 2024 0.085 3M Dec 27, 2024 15.66
IPAR Inter Parfums Inc Dec 16, 2024 0.75 3M Dec 31, 2024 2.34
ICE Intercontinental Exchange Inc Dec 16, 2024 0.45 3M Dec 31, 2024 1.16
IRM Iron Mountain Incorporated Dec 16, 2024 0.715 3M Jan 07, 2025 2.47
KYN Kayne Anderson MLP Investment Closed Fund Dec 16, 2024 0.08 1M Dec 31, 2024 7.49
LDOS Leidos Holdings Inc Dec 16, 2024 0.4 3M Dec 31, 2024 0.82
LKOH Lukoil Dec 16, 2024 514 Other Dec 17, 2024 7.42

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