Dividend Calendar

February 24, 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
WMS Advanced Drainage Systems Inc Feb 28, 2025 0.16 3M Mar 14, 2025 0.50
AGNC AGNC Investment Corp Feb 28, 2025 0.12 1M Mar 11, 2025 13.81
AEM Agnico Eagle Mines Limited Feb 28, 2025 0.4 3M Mar 14, 2025 1.67
ADC Agree Realty Corporation Feb 28, 2025 0.253 1M Mar 14, 2025 4.28
BOH Bank of Hawaii Corporation Feb 28, 2025 0.7 3M Mar 14, 2025 3.84
BAX Baxter International Inc Feb 28, 2025 0.17 3M Apr 01, 2025 2.21
BDT Bird Construction Inc. Feb 28, 2025 0.07 1M Mar 20, 2025 3.60
BAM Brookfield Asset Management Inc Feb 28, 2025 0.4375 3M Mar 31, 2025 2.92
BIP Brookfield Infrastructure Partners LP Feb 28, 2025 0.43 3M Mar 31, 2025 5.24
CBT Cabot Corporation Feb 28, 2025 0.43 3M Mar 14, 2025 1.99

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