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
CINF Cincinnati Financial Corporation Dec 19, 2024 0.81 3M Jan 15, 2025 2.14
HLMA Halma PLC Dec 19, 2024 9 Interim Jan 31, 2025 0.79
KLIC Kulicke and Soffa Industries Inc Dec 19, 2024 0.205 3M Jan 07, 2025 1.65
VAC Marriot Vacations Worldwide Dec 19, 2024 0.79 3M Jan 03, 2025 3.29
MTO Mitie Group PLC Dec 19, 2024 1.3 Interim Feb 04, 2025 3.92
OFLX Omega Flex Inc Dec 19, 2024 0.34 3M Jan 07, 2025 2.94
PHOR PhosAgro ao Dec 19, 2024 249 Other Dec 22, 2024 4.58
SNV Synovus Financial Corp Dec 19, 2024 0.38 3M Jan 02, 2025 2.71
ALEX Alexander & Baldwin Holdings Inc Dec 20, 2024 0.2225 3M Jan 08, 2025 4.64
CNMD CONMED Corporation Dec 20, 2024 0.2 3M Jan 03, 2025 1.09

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