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 |
|---|---|---|---|---|---|---|
| GAM | General American Investors Closed Fund | Nov 18, 2024 | 4.5 | 12M | Dec 27, 2024 | 8.23 |
| HP | Helmerich and Payne Inc | Nov 18, 2024 | 0.25 | 3M | Dec 02, 2024 | 2.76 |
| HSY | Hershey Company | Nov 18, 2024 | 1.37 | 3M | Dec 16, 2024 | 2.97 |
| HIW | Highwoods Properties Inc | Nov 18, 2024 | 0.5 | 3M | Dec 10, 2024 | 6.21 |
| HNI | HNI Corp | Nov 18, 2024 | 0.33 | 3M | Dec 02, 2024 | 2.38 |
| IEP | Icahn Enterprises LP | Nov 18, 2024 | 0.5 | 3M | Dec 26, 2024 | 16.10 |
| IOSP | Innospec Inc | Nov 18, 2024 | 0.79 | 6M | Nov 26, 2024 | 1.27 |
| ISP | Intesa Sanpaolo SpA | Nov 18, 2024 | 0.17 | Interim | Nov 20, 2024 | 8.42 |
| KMPR | Kemper Corporation | Nov 18, 2024 | 0.31 | 3M | Dec 04, 2024 | 1.78 |
| KLAC | KLA-Tencor Corporation | Nov 18, 2024 | 1.7 | 3M | Dec 03, 2024 | 1.05 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.