Dividend Calendar
December 01, 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 |
|---|---|---|---|---|---|---|
| 4911 | Shiseido Co., Ltd. | Dec 27, 2024 | 30 | Final | Mar 27, 2025 | 2.20 |
| 3197 | Skylark Co Ltd | Dec 27, 2024 | 10 | Final | Mar 13, 2025 | 0.78 |
| VMI | Valmont Industries Inc | Dec 27, 2024 | 0.6 | 3M | Jan 15, 2025 | 0.70 |
| 7272 | Yamaha Motor Co Ltd | Dec 27, 2024 | 25 | Final | Mar 24, 2025 | 3.74 |
| CIB | BanColombia SA | Dec 30, 2024 | 0.804356 | 3M | Jan 13, 2025 | 9.81 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital | Dec 30, 2024 | 0.415 | 3M | Jan 10, 2025 | 5.72 |
| MKC | McCormick & Company Incorporated | Dec 30, 2024 | 0.45 | 3M | Jan 13, 2025 | 2.32 |
| NHC | National HealthCare Corporation | Dec 30, 2024 | 0.61 | 3M | Jan 31, 2025 | 1.93 |
| A | Agilent Technologies Inc | Dec 31, 2024 | 0.248 | 3M | Jan 22, 2025 | 0.74 |
| DOX | Amdocs Ltd | Dec 31, 2024 | 0.479 | 3M | Jan 31, 2025 | 2.24 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.