Dividend Calendar

November 18, 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
DLX Deluxe Corporation Nov 19, 2024 0.3 3M Dec 02, 2024 4.98
OMAB Grupo Aeroportuario del Centro Norte SAB de CV Nov 19, 2024 1.9214261 6M Nov 27, 2024 6.40
LSTR Landstar System Inc Nov 19, 2024 0.36 3M Dec 10, 2024 0.76
NRP Natural Resource Partners LP Nov 19, 2024 0.75 3M Nov 26, 2024 2.86
PRU Prudential Financial Inc Nov 19, 2024 1.3 3M Dec 12, 2024 4.15
STE STERIS plc Nov 19, 2024 0.57 3M Dec 19, 2024 1.03
TKR Timken Company Nov 19, 2024 0.34 3M Nov 29, 2024 1.83
AFL Aflac Inc Nov 20, 2024 0.5 3M Dec 02, 2024 1.81
BC Brunswick Corporation Nov 20, 2024 0.42 3M Dec 13, 2024 2.06
GIB CGI Inc Nov 20, 2024 0.15 3M Dec 20, 2024 0.38

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