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
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 1.26
ITW Illinois Tool Works Inc Dec 31, 2024 1.5 3M Jan 10, 2025 2.21
KW Kennedy-Wilson Holdings Inc Dec 31, 2024 0.12 3M Jan 02, 2025 4.32
LECO Lincoln Electric Holdings Inc Dec 31, 2024 0.75 3M Jan 15, 2025 1.40
MCB Mccoy Global Inc Dec 31, 2024 0.02 3M Jan 15, 2025 2.68
NHI National Health Investors Inc Dec 31, 2024 0.9 3M Jan 29, 2025 4.49
OFG OFG Bancorp Dec 31, 2024 0.25 3M Jan 15, 2025 2.23
PRIM Primoris Services Corporation Dec 31, 2024 0.08 3M Jan 15, 2025 0.40
RHP Ryman Hospitality Properties Inc Dec 31, 2024 1.15 3M Jan 15, 2025 4.04

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