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 8.62
AVAL Grupo Aval Dec 31, 2024 0.0075978 1M Jan 09, 2025 4.56
HUM Humana Inc Dec 31, 2024 0.885 3M Jan 31, 2025 1.36
ITW Illinois Tool Works Inc Dec 31, 2024 1.5 3M Jan 10, 2025 2.25
LECO Lincoln Electric Holdings Inc Dec 31, 2024 0.75 3M Jan 15, 2025 1.47
OFG OFG Bancorp Dec 31, 2024 0.25 3M Jan 15, 2025 2.43
STAG STAG Industrial Inc Dec 31, 2024 0.123333 1M Jan 15, 2025 3.98
XRX Xerox Corp Dec 31, 2024 0.25 3M Jan 31, 2025 11.81
CP Canadian Pacific Railway Ltd Dec 27, 2024 0.19 3M Jan 27, 2025 0.69
7751 Canon Inc Dec 27, 2024 75 Final Mar 31, 2025 3.01

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.