Dividend Calendar
November 11, 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 |
|---|---|---|---|---|---|---|
| COF | Capital One Financial Corporation | Nov 14, 2024 | 0.6 | 3M | Nov 22, 2024 | 1.30 |
| CGNX | Cognex Corporation | Nov 14, 2024 | 0.08 | 3M | Nov 29, 2024 | 0.75 |
| 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 | 1.07 |
| FANG | Diamondback Energy Inc | Nov 14, 2024 | 0.9 | 3M | Nov 21, 2024 | 1.98 |
| XOM | Exxon Mobil Corp | Nov 14, 2024 | 0.99 | 3M | Dec 10, 2024 | 3.27 |
| FDP | Fresh Del Monte Produce Inc | Nov 14, 2024 | 0.25 | 3M | Dec 06, 2024 | 2.92 |
| GSK | GlaxoSmithKline PLC | Nov 14, 2024 | 15 | Interim | Jan 09, 2025 | 4.42 |
| HSII | Heidrick & Struggles International | Nov 14, 2024 | 0.15 | 3M | Nov 21, 2024 | 1.26 |
| IR | Ingersoll Rand Inc | Nov 14, 2024 | 0.02 | 3M | Dec 05, 2024 | 0.08 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.