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
VMI Valmont Industries Inc Dec 27, 2024 0.6 3M Jan 15, 2025 0.71
7272 Yamaha Motor Co Ltd Dec 27, 2024 25 Final Mar 24, 2025 3.74
GTY Getty Realty Corporation Dec 26, 2024 0.47 3M Jan 09, 2025 5.75
LNZL Lenozoloto PAO Dec 26, 2024 1184 Other Dec 27, 2024 9.88
BT BT Group PLC Dec 24, 2024 2.4 Interim Feb 05, 2025 5.48
POR Portland General Electric Co Dec 24, 2024 0.5 3M Jan 15, 2025 4.20
ARCO Arcos Dorados Holdings Inc Dec 23, 2024 0.06 3M Dec 27, 2024 2.88
ESLT Elbit Systems Ltd Dec 23, 2024 0.5 3M Jan 06, 2025 0.80
LTC LTC Properties Inc Dec 23, 2024 0.19 1M Dec 31, 2024 5.89
MMU Western Asset Managed Municipals Closed Fund Dec 23, 2024 0.0545 1M Dec 31, 2024 6.27

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