Dividend Calendar
December 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 |
|---|---|---|---|---|---|---|
| BGS | B&G Foods Inc | Dec 31, 2024 | 0.19 | 3M | Jan 30, 2025 | 8.78 |
| AVAL | Grupo Aval | Dec 31, 2024 | 0.0075978 | 1M | Jan 09, 2025 | 4.54 |
| HUM | Humana Inc | Dec 31, 2024 | 0.885 | 3M | Jan 31, 2025 | 1.39 |
| ITW | Illinois Tool Works Inc | Dec 31, 2024 | 1.5 | 3M | Jan 10, 2025 | 2.27 |
| LECO | Lincoln Electric Holdings Inc | Dec 31, 2024 | 0.75 | 3M | Jan 15, 2025 | 1.51 |
| OFG | OFG Bancorp | Dec 31, 2024 | 0.25 | 3M | Jan 15, 2025 | 2.47 |
| STAG | STAG Industrial Inc | Dec 31, 2024 | 0.123333 | 1M | Jan 15, 2025 | 4.02 |
| XRX | Xerox Corp | Dec 31, 2024 | 0.25 | 3M | Jan 31, 2025 | 11.92 |
| CP | Canadian Pacific Railway Ltd | Dec 27, 2024 | 0.19 | 3M | Jan 27, 2025 | 0.70 |
| 7751 | Canon Inc | Dec 27, 2024 | 75 | Final | Mar 31, 2025 | 3.06 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.