Dividend Calendar
February 01, 2025
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 | Feb 28, 2025 | 0.0075978 | 1M | Mar 10, 2025 | 4.05 |
| MSA | MSA Safety | Feb 14, 2025 | 0.51 | 3M | Mar 10, 2025 | 1.25 |
| AMGN | Amgen Inc | Feb 14, 2025 | 2.38 | 3M | Mar 07, 2025 | 3.50 |
| ODC | Oil-Dri Corporation Of America | Feb 21, 2025 | 0.155 | 3M | Mar 07, 2025 | 1.46 |
| PAGPA | Paragon Banking Group PLC | Feb 06, 2025 | 27.2 | Final | Mar 07, 2025 | 5.53 |
| TEL | TE Connectivity Ltd | Feb 21, 2025 | 0.65 | 3M | Mar 07, 2025 | 1.78 |
| TJX | TJX Companies Inc | Feb 13, 2025 | 0.375 | 3M | Mar 06, 2025 | 1.23 |
| PCAR | PACCAR Inc | Feb 12, 2025 | 0.33 | 3M | Mar 05, 2025 | 1.20 |
| AWK | American Water Works | Feb 07, 2025 | 0.765 | 3M | Mar 04, 2025 | 2.42 |
| BG | Bunge Limited | Feb 18, 2025 | 0.68 | 3M | Mar 04, 2025 | 3.42 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.