Dividend Calendar

December 09, 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
TRV The Travelers Companies Inc Dec 10, 2024 1.05 3M Dec 31, 2024 1.61
UMBF UMB Financial Corporation Dec 10, 2024 0.4 3M Jan 02, 2025 1.27
VFC VF Corporation Dec 10, 2024 0.09 3M Dec 18, 2024 1.73
AEE Ameren Corp Dec 11, 2024 0.67 3M Dec 31, 2024 2.84
DSX Diana Shipping inc Dec 11, 2024 0.01 3M Dec 18, 2024 2.06
FRO Frontline Ltd Dec 11, 2024 0.34 3M Dec 31, 2024 7.96
GES Guess? Inc Dec 11, 2024 0.3 3M Dec 27, 2024 6.94
HPQ HP Inc Dec 11, 2024 0.2894 3M Jan 02, 2025 3.15
ITUB Itau Unibanco Banco Holding SA Dec 11, 2024 0.0382945 1M May 07, 2025 8.59
KSS Kohls Corp Dec 11, 2024 0.5 3M Dec 24, 2024 13.11

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