Dividend Calendar

December 23, 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
ABEV Ambev SA ADR Dec 23, 2024 0.071503 12M Jan 17, 2025 3.47
ARCO Arcos Dorados Holdings Inc Dec 23, 2024 0.06 3M Dec 27, 2024 3.20
AVGO Broadcom Inc Dec 23, 2024 0.59 3M Dec 31, 2024 1.07
ESLT Elbit Systems Ltd Dec 23, 2024 0.5 3M Jan 06, 2025 0.78
IDT IDT Corporation Dec 23, 2024 0.05 3M Dec 31, 2024 0.42
ITRN Ituran Location and Control Ltd Dec 23, 2024 0.39 3M Jan 08, 2025 5.22
JCI Johnson Controls International PLC Dec 23, 2024 0.37 3M Jan 17, 2025 1.84
LTC LTC Properties Inc Dec 23, 2024 0.19 1M Dec 31, 2024 6.50
OLP One Liberty Properties Inc Dec 23, 2024 0.45 3M Jan 06, 2025 6.55
TTC Toro Co Dec 23, 2024 0.38 3M Jan 13, 2025 1.87

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