Dividend Calendar
November 25, 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 |
|---|---|---|---|---|---|---|
| FDS | FactSet Research Systems Inc | Nov 29, 2024 | 1.04 | 3M | Dec 19, 2024 | 0.86 |
| FBP | First Bancorp | Nov 29, 2024 | 0.16 | 3M | Dec 13, 2024 | 3.04 |
| FCNCA | First Citizens BancShares Inc | Nov 29, 2024 | 1.95 | 3M | Dec 16, 2024 | 0.34 |
| FLO | Flowers Foods Inc | Nov 29, 2024 | 0.24 | 3M | Dec 13, 2024 | 4.32 |
| FTV | Fortive Corp | Nov 29, 2024 | 0.08 | 3M | Dec 27, 2024 | 0.42 |
| GBDC | Golub Capital BDC Inc | Nov 29, 2024 | 0.05 | 3M | Dec 13, 2024 | 1.32 |
| AVAL | Grupo Aval | Nov 29, 2024 | 0.0075978 | 1M | Dec 09, 2024 | 4.30 |
| HEES | H&E Equipment Services Inc | Nov 29, 2024 | 0.275 | 3M | Dec 13, 2024 | 1.94 |
| HII | Huntington Ingalls Industries Inc | Nov 29, 2024 | 1.35 | 3M | Dec 13, 2024 | 2.76 |
| HY | Hyster-Yale Materials Handling Inc | Nov 29, 2024 | 0.35 | 3M | Dec 13, 2024 | 2.53 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.