Dividend Calendar

March 01, 2025

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
AGO Assured Guaranty Ltd Mar 05, 2025 0.34 3M Mar 19, 2025 1.57
AVY Avery Dennison Corp Mar 05, 2025 0.88 3M Mar 19, 2025 1.94
CI Cigna Corp Mar 05, 2025 1.51 3M Mar 20, 2025 1.96
CNK Cinemark Holdings Inc Mar 05, 2025 0.08 3M Mar 19, 2025 1.31
EPC Edgewell Personal Care Co Mar 05, 2025 0.15 3M Apr 09, 2025 1.96
EIG Employers Holdings Inc Mar 05, 2025 0.3 3M Mar 19, 2025 2.36
NPO Enpro Industries Mar 05, 2025 0.31 3M Mar 19, 2025 0.71
FOXA Fox Corp Class A Mar 05, 2025 0.27 6M Mar 26, 2025 0.96
FOX Fox Corp Class B Mar 05, 2025 0.27 6M Mar 26, 2025 1.03
HAL Halliburton Company Mar 05, 2025 0.17 3M Mar 26, 2025 2.82

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