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
TY Tri Continental Closed Fund Dec 13, 2024 2.237 3M Dec 23, 2024 25.94
UBSI United Bankshares Inc Dec 13, 2024 0.37 3M Jan 02, 2025 3.56
VRSK Verisk Analytics Inc Dec 13, 2024 0.39 3M Dec 31, 2024 0.54
WMT Walmart Inc Dec 13, 2024 0.2075 3M Jan 06, 2025 0.89
WMB Williams Companies Inc Dec 13, 2024 0.475 3M Dec 30, 2024 3.36
WOR Worthington Industries Inc Dec 13, 2024 0.17 3M Dec 27, 2024 1.64
ADT ADT Inc Dec 12, 2024 0.055 3M Jan 09, 2025 2.93
AL Air Lease Corporation Dec 12, 2024 0.22 3M Jan 09, 2025 1.74
ABF Associated British Foods PLC Dec 12, 2024 42.3 Final Jan 10, 2025 3.96
BDC Belden Inc Dec 12, 2024 0.05 3M Jan 09, 2025 0.16

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