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
AAN Aarons Inc Jun 14, 2024 0.125 3M Jul 03, 2024 6.59
CWH Camping World Holdings Inc Jun 13, 2024 0.125 3M Jun 27, 2024 2.44
MDU MDU Resources Group Inc Jun 13, 2024 0.125 3M Jul 01, 2024 1.96
ICFI ICF International Inc Jun 07, 2024 0.14 3M Jul 12, 2024 0.37
AEG Aegon NV ADR Jun 17, 2024 0.147397 6M Jul 08, 2024 4.01
AEG Aegon NV ADR Jun 14, 2024 0.147397 6M Jul 08, 2024 4.77
EPC Edgewell Personal Care Co Jun 06, 2024 0.15 3M Jul 09, 2024 1.53
FHN First Horizon National Corporation Jun 14, 2024 0.15 3M Jul 01, 2024 3.75
KBR KBR Inc Jun 17, 2024 0.15 3M Jul 15, 2024 0.91
ROIC Retail Opportunity Investments Jun 14, 2024 0.15 3M Jul 10, 2024 4.71

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