Dividend Calendar

October 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
NI NiSource Inc Oct 31, 2024 0.265 3M Nov 20, 2024 3.11
RSW Renishaw PLC Oct 31, 2024 59.4 Final Dec 05, 2024 2.24
VRTS Virtus Investment Partners Inc Oct 31, 2024 2.25 3M Nov 13, 2024 4.37

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