Dividend Calendar

November 14, 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
AMG Affiliated Managers Group Inc Nov 14, 2024 0.01 3M Nov 29, 2024 0.02
BHB Bar Harbor Bankshares Inc Nov 14, 2024 0.3 3M Dec 13, 2024 3.31
BHLB Berkshire Hills Bancorp Inc Nov 14, 2024 0.18 3M Nov 27, 2024 2.30
BNZL Bunzl PLC Nov 14, 2024 20.1 Interim Jan 03, 2025 2.03
COF Capital One Financial Corporation Nov 14, 2024 0.6 3M Nov 22, 2024 1.28
CGNX Cognex Corporation Nov 14, 2024 0.08 3M Nov 29, 2024 0.76
FIX Comfort Systems USA Inc Nov 14, 2024 0.35 3M Nov 25, 2024 0.30
CCK Crown Holdings Inc Nov 14, 2024 0.25 3M Nov 27, 2024 1.06
FANG Diamondback Energy Inc Nov 14, 2024 0.9 3M Nov 21, 2024 2.00
XOM Exxon Mobil Corp Nov 14, 2024 0.99 3M Dec 10, 2024 3.29

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