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
ATHM Autohome Inc ADR Dec 31, 2024 1.13 6M Mar 19, 2025 6.20
AVB AvalonBay Communities Inc Dec 31, 2024 1.7 3M Jan 15, 2025 2.89
BGS B&G Foods Inc Dec 31, 2024 0.19 3M Jan 30, 2025 11.80
BANF BancFirst Corporation Dec 31, 2024 0.46 3M Jan 15, 2025 1.45
BDT Bird Construction Inc. Dec 31, 2024 0.07 1M Jan 20, 2025 2.76
DDS Dillards Inc Dec 31, 2024 0.25 3M Feb 03, 2025 0.22
AVAL Grupo Aval Dec 31, 2024 0.0075978 1M Jan 09, 2025 4.30
HUM Humana Inc Dec 31, 2024 0.885 3M Jan 31, 2025 1.20
ITW Illinois Tool Works Inc Dec 31, 2024 1.5 3M Jan 10, 2025 2.17
KW Kennedy-Wilson Holdings Inc Dec 31, 2024 0.12 3M Jan 02, 2025 4.18

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