Dividend Calendar

Monday, December 16, 2024

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Iconix Brand Group Inc

Dec 16, 2024

0.085

Quarterly

Dec 27, 2024

14.53%

Iconix Brand Group Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 27, 2024 Payment Date

0.085Dividend

14.53%Yield

Inter Parfums Inc

Dec 16, 2024

0.75

Quarterly

Dec 31, 2024

2.19%

Inter Parfums Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.75Dividend

2.19%Yield

Intercontinental Exchange Inc

Dec 16, 2024

0.45

Quarterly

Dec 31, 2024

1.16%

Intercontinental Exchange Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.45Dividend

1.16%Yield

Iridium Communications Inc

Dec 16, 2024

0.14

Quarterly

Dec 31, 2024

1.85%

Iridium Communications Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.14Dividend

1.85%Yield

Iron Mountain Incorporated

Dec 16, 2024

0.715

Quarterly

Jan 07, 2025

2.56%

Iron Mountain Incorporated

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Jan 07, 2025 Payment Date

0.715Dividend

2.56%Yield

James River Group Holdings Ltd

Dec 16, 2024

0.01

Quarterly

Dec 31, 2024

0.86%

James River Group Holdings Ltd

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.01Dividend

0.86%Yield

Kayne Anderson MLP Investment Closed Fund

Dec 16, 2024

0.08

Monthly

Dec 31, 2024

7.48%

Kayne Anderson MLP Investment Closed Fund

Dec 16, 2024 Ex-Dividend Date

MonthlyType

Dec 31, 2024 Payment Date

0.08Dividend

7.48%Yield

Leidos Holdings Inc

Dec 16, 2024

0.4

Quarterly

Dec 31, 2024

1.04%

Leidos Holdings Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Dec 31, 2024 Payment Date

0.4Dividend

1.04%Yield

Lukoil

Dec 16, 2024

514

Other

Dec 17, 2024

7.56%

Lukoil

Dec 16, 2024 Ex-Dividend Date

OtherType

Dec 17, 2024 Payment Date

514Dividend

7.56%Yield

Merck & Company Inc

Dec 16, 2024

0.81

Quarterly

Jan 08, 2025

3.18%

Merck & Company Inc

Dec 16, 2024 Ex-Dividend Date

QuarterlyType

Jan 08, 2025 Payment Date

0.81Dividend

3.18%Yield

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