Dividend Calendar

June 01, 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
CCK Crown Holdings Inc Jun 13, 2024 0.25 3M Jun 27, 2024 1.17
FNV Franco-Nevada Corporation Jun 13, 2024 0.36 3M Jun 27, 2024 1.15
ICE Intercontinental Exchange Inc Jun 13, 2024 0.45 3M Jun 28, 2024 1.31
MDU MDU Resources Group Inc Jun 13, 2024 0.125 3M Jul 01, 2024 1.99
MCY Mercury General Corporation Jun 13, 2024 0.3175 3M Jun 27, 2024 2.19
MOEX Moskovskaya Birzha OAO Jun 13, 2024 17.35 Other Jun 14, 2024 7.29
MRKU MRSK Urala ao Jun 13, 2024 0.09277 Other Jun 14, 2024 7.93
PATGn Patrizia Immobilien AG Jun 13, 2024 0.34 12M Jun 17, 2024 4.02
SELG Seligdar Jun 13, 2024 2 Other Jun 15, 2024 2.63
SLRC Solar Capital Ltd Jun 13, 2024 0.41 3M Jun 27, 2024 10.15

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