Dividend Calendar

Monday, November 11, 2024

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Great Ajax Corp

Nov 15, 2024

0.06

Quarterly

Nov 29, 2024

7.79%

Great Ajax Corp

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Nov 29, 2024 Payment Date

0.06Dividend

7.79%Yield

Hawkins Inc

Nov 15, 2024

0.18

Quarterly

Nov 29, 2024

0.58%

Hawkins Inc

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Nov 29, 2024 Payment Date

0.18Dividend

0.58%Yield

Hilton Worldwide Holdings Inc

Nov 15, 2024

0.15

Quarterly

Dec 27, 2024

0.24%

Hilton Worldwide Holdings Inc

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Dec 27, 2024 Payment Date

0.15Dividend

0.24%Yield

Honeywell International Inc

Nov 15, 2024

1.13

Quarterly

Dec 06, 2024

1.94%

Honeywell International Inc

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Dec 06, 2024 Payment Date

1.13Dividend

1.94%Yield

Horizon Technology Finance

Nov 15, 2024

0.11

Monthly

Dec 13, 2024

14.15%

Horizon Technology Finance

Nov 15, 2024 Ex-Dividend Date

MonthlyType

Dec 13, 2024 Payment Date

0.11Dividend

14.15%Yield

International Paper Company

Nov 15, 2024

0.4625

Quarterly

Dec 16, 2024

3.28%

International Paper Company

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Dec 16, 2024 Payment Date

0.4625Dividend

3.28%Yield

Jabil Circuit Inc

Nov 15, 2024

0.08

Quarterly

Dec 03, 2024

0.24%

Jabil Circuit Inc

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Dec 03, 2024 Payment Date

0.08Dividend

0.24%Yield

JM Smucker Company

Nov 15, 2024

1.08

Quarterly

Dec 02, 2024

3.89%

JM Smucker Company

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Dec 02, 2024 Payment Date

1.08Dividend

3.89%Yield

Kayne Anderson MLP Investment Closed Fund

Nov 15, 2024

0.08

Monthly

Nov 29, 2024

7.49%

Kayne Anderson MLP Investment Closed Fund

Nov 15, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.08Dividend

7.49%Yield

Kroger Company

Nov 15, 2024

0.32

Quarterly

Dec 01, 2024

2.15%

Kroger Company

Nov 15, 2024 Ex-Dividend Date

QuarterlyType

Dec 01, 2024 Payment Date

0.32Dividend

2.15%Yield

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