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
CHSCP CHS Inc Pref Jun 13, 2024 0.5 3M Jun 28, 2024
CPG Compass Group PLC Jun 13, 2024 0.207 Interim Jul 25, 2024
NVDA NVIDIA Corporation Jun 11, 2024 0.01 3M Jun 28, 2024 0.00
TXT Textron Inc Jun 14, 2024 0.02 3M Jul 01, 2024 0.09
BDC Belden Inc Jun 13, 2024 0.05 3M Jul 09, 2024 0.20
TMO Thermo Fisher Scientific Inc Jun 14, 2024 0.39 3M Jul 15, 2024 0.27
CW Curtiss-Wright Corporation Jun 17, 2024 0.21 3M Jul 05, 2024 0.30
APH Amphenol Corporation Jun 18, 2024 0.11 3M Jul 10, 2024 0.32
OEC Orion Engineered Carbons SA Jun 11, 2024 0.0207 3M Jul 02, 2024 0.34
ICFI ICF International Inc Jun 07, 2024 0.14 3M Jul 12, 2024 0.37

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