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
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
ATEN A10 Network Nov 18, 2024 0.06 3M Dec 02, 2024 1.45
ALC Algoma Central Corporation Nov 18, 2024 0.19 3M Dec 02, 2024 5.10
ALSN Allison Transmission Holdings Inc Nov 18, 2024 0.25 3M Nov 27, 2024 0.84
AMGN Amgen Inc Nov 18, 2024 2.25 3M Dec 09, 2024 2.99
APO Apollo Global Management LLC Class A Nov 18, 2024 0.4625 3M Nov 29, 2024 1.13
ACGL Arch Capital Group Ltd Nov 18, 2024 5 6M Dec 04, 2024 4.94

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