Dividend Calendar

December 30, 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 4.38
HST Host Hotels & Resorts Inc Dec 31, 2024 0.3 3M Jan 15, 2025 6.59
HUM Humana Inc Dec 31, 2024 0.885 3M Jan 31, 2025 1.39
ITW Illinois Tool Works Inc Dec 31, 2024 1.5 3M Jan 10, 2025 2.32
KW Kennedy-Wilson Holdings Inc Dec 31, 2024 0.12 3M Jan 02, 2025 4.68
KRC Kilroy Realty Corp Dec 31, 2024 0.54 3M Jan 08, 2025 5.16
LII Lennox International Inc Dec 31, 2024 1.15 3M Jan 15, 2025 0.73
LECO Lincoln Electric Holdings Inc Dec 31, 2024 0.75 3M Jan 15, 2025 1.58
MCB Mccoy Global Inc Dec 31, 2024 0.02 3M Jan 15, 2025 2.88
MFA MFA Financial Inc Dec 31, 2024 0.35 3M Jan 31, 2025 13.20

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