Divident Calendar Nov 2024

Dividend Calendar (1700)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Capital One Financial Corporation	COF	0.60
Yum China Holdings Inc	YUMC	0.16
Brookfield Asset Management Inc	BAM	0.38
Cohen & Company Inc	COHN	0.25
NAPCO Security Technologies Inc	NSSC	0.13
Affiliated Managers Group Inc	AMG	0.01
TPG Inc.	TPG	0.38
CNA Financial Corporation	CNA	0.44
Otter Tail Corporation	OTTR	0.47
Primoris Services Corporation	PRIM	0.08
PennantPark Investment Corporation	PNNT	0.08
Viper Energy Partners LP	VNOM	0.30
American International Group Inc	AIG	0.40
Viatris Inc	VTRS	0.12
BWX Technologies Inc	BWXT	0.24
Diamondback Energy Inc	FANG	0.90
Heidrick & Struggles International Inc	HSII	0.15
Energizer Holdings Inc	ENR	0.30
Aris Water Solutions Inc.	ARIS	0.11
The Hackett Group Inc	HCKT	0.11
Corebridge Financial, Inc. (SAFG Retirement Services)	CRBG	0.23
Digital Realty Trust, Inc	DLR	1.22
Wynn Resorts Limited	WYNN	0.25
Ryman Hospitality Properties Inc	RHP	1.15
ONE Gas Inc	OGS	0.66
Sun Life Financial Inc	SLF	0.62
Artesian Resources Corporation	ARTNA	0.30
PennantPark Floating Rate Capital Ltd	PFLT	0.10
NETSTREIT Corp.	NTST	0.21
Diamond Hill Investment Group Inc	DHIL	1.50
Scotts Miracle Gro Company The	SMG	0.66
eXp World Holdings Inc	EXPI	0.05
Newmark Group Inc.	NMRK	0.03
TCG BDC Inc	CGBD	0.45
Main Street Capital Corporation	MAIN	0.25