Dividend Calendar
November 25, 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 |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group Inc | Nov 29, 2024 | 0.25 | 3M | Dec 13, 2024 | 0.52 |
| ITT | ITT Inc | Nov 29, 2024 | 0.319 | 3M | Dec 31, 2024 | 0.81 |
| KOP | Koppers Holdings Inc | Nov 29, 2024 | 0.07 | 3M | Dec 16, 2024 | 0.73 |
| KHC | Kraft Heinz Co | Nov 29, 2024 | 0.4 | 3M | Dec 27, 2024 | 5.03 |
| KRO | Kronos Worldwide Inc | Nov 29, 2024 | 0.05 | 3M | Dec 12, 2024 | 1.71 |
| NBHC | National Bank Holdings Corporation | Nov 29, 2024 | 0.29 | 3M | Dec 13, 2024 | 2.37 |
| SID | National Steel Company | Nov 29, 2024 | 0.095192 | 6M | — | 11.19 |
| NTES | NetEase Inc | Nov 29, 2024 | 0.4325 | Other | Dec 13, 2024 | 2.82 |
| NWL | Newell Brands Inc | Nov 29, 2024 | 0.07 | 3M | Dec 13, 2024 | 3.07 |
| NL | NL Industries Inc | Nov 29, 2024 | 0.08 | 3M | Dec 17, 2024 | 3.95 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.