Dividend Calendar

February 21, 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
CG Carlyle Group Inc Feb 21, 2025 0.35 3M Feb 28, 2025 2.70
CMI Cummins Inc Feb 21, 2025 1.82 3M Mar 06, 2025 1.95
EFX Equifax Inc Feb 21, 2025 0.39 3M Mar 14, 2025 0.63
FBP First Bancorp Feb 21, 2025 0.18 3M Mar 07, 2025 3.53
HLT Hilton Worldwide Holdings Inc Feb 21, 2025 0.15 3M Mar 28, 2025 0.23
IFXGn Infineon Technologies AG NA O.N. Feb 21, 2025 0.35 12M Feb 25, 2025 0.93
J Jacobs Engineering Group Inc Feb 21, 2025 0.32 3M Mar 21, 2025 0.99
MAS Masco Corporation Feb 21, 2025 0.31 3M Mar 10, 2025 1.58
ODC Oil-Dri Corporation Of America Feb 21, 2025 0.155 3M Mar 07, 2025 1.44
PBI Pitney Bowes Inc Feb 21, 2025 0.06 3M Mar 24, 2025 2.27

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