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 |
|---|---|---|---|---|---|---|
| DDS | Dillards Inc | Dec 31, 2024 | 0.25 | 3M | Feb 03, 2025 | 0.21 |
| EGP | EastGroup Properties Inc | Dec 31, 2024 | 1.4 | 3M | Jan 15, 2025 | 3.29 |
| EFC | Ellington Financial LLC | Dec 31, 2024 | 0.13 | 1M | Jan 27, 2025 | 12.65 |
| EARN | Ellington Residential Mortgage | Dec 31, 2024 | 0.08 | 1M | Jan 27, 2025 | 13.83 |
| AVAL | Grupo Aval | Dec 31, 2024 | 0.0075978 | 1M | Jan 09, 2025 | 4.26 |
| HUM | Humana Inc | Dec 31, 2024 | 0.885 | 3M | Jan 31, 2025 | 1.24 |
| ITW | Illinois Tool Works Inc | Dec 31, 2024 | 1.5 | 3M | Jan 10, 2025 | 2.19 |
| KW | Kennedy-Wilson Holdings Inc | Dec 31, 2024 | 0.12 | 3M | Jan 02, 2025 | 4.30 |
| KRC | Kilroy Realty Corp | Dec 31, 2024 | 0.54 | 3M | Jan 08, 2025 | 5.31 |
| LII | Lennox International Inc | Dec 31, 2024 | 1.15 | 3M | Jan 15, 2025 | 0.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.