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
ADC Agree Realty Corporation Nov 29, 2024 0.253 1M Dec 13, 2024 3.94
ALL Allstate Corp Nov 29, 2024 0.92 3M Jan 02, 2025 1.87
AY Atlantica Yield PLC Nov 29, 2024 0.2225 3M Dec 12, 2024 4.02
BOH Bank of Hawaii Corporation Nov 29, 2024 0.7 3M Dec 13, 2024 3.66
BAX Baxter International Inc Nov 29, 2024 0.17 3M Jan 02, 2025 2.08
BDT Bird Construction Inc. Nov 29, 2024 0.07 1M Dec 20, 2024 2.87
BAM Brookfield Asset Management Inc Nov 29, 2024 0.38 3M Dec 31, 2024 2.76
BIP Brookfield Infrastructure Partners LP Nov 29, 2024 0.405 3M Dec 31, 2024 4.74
CBT Cabot Corporation Nov 29, 2024 0.43 3M Dec 13, 2024 1.60
CBOE Cboe Global Markets Inc Nov 29, 2024 0.63 3M Dec 13, 2024 1.21

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