Dividend Calendar

November 01, 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
IGT International Game Technology PLC Nov 26, 2024 0.2 3M Dec 10, 2024 4.10
JNJ Johnson & Johnson Nov 26, 2024 1.24 3M Dec 10, 2024 3.22
LH Laboratory Corporation of America Holdings Nov 26, 2024 0.72 3M Dec 13, 2024 1.22
MNR Monmouth Real Estate Investment Nov 26, 2024 0.6 3M Dec 10, 2024 15.01
PSEC Prospect Capital Corporation Nov 26, 2024 0.045 1M Dec 19, 2024 12.22
SPGI S&P Global Inc Nov 26, 2024 0.91 3M Dec 11, 2024 0.72
SPB Spectrum Brands Holdings Inc Nov 26, 2024 0.47 3M Dec 17, 2024 2.13
YUMC Yum China Holdings Inc Nov 26, 2024 0.16 3M Dec 17, 2024 1.36
BRFS BRF SA Nov 27, 2024 0.074901 Other Dec 16, 2024 1.74
BBW Build-A-Bear Workshop Inc Nov 27, 2024 0.2 3M Jan 09, 2025 2.21

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