Dividend Calendar

May 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
FIX Comfort Systems USA Inc May 10, 2024 0.3 3M May 24, 2024 0.35
COP ConocoPhillips May 10, 2024 0.2 Other Jun 03, 2024 3.12
CVI CVR Energy Inc May 10, 2024 0.5 3M May 20, 2024 6.71
UAN CVR Partners LP May 10, 2024 1.92 3M May 20, 2024 9.49
EXC Exelon Corporation May 10, 2024 0.38 3M Jun 14, 2024 3.97
HTLF Heartland Financial USA Inc May 10, 2024 0.3 3M May 28, 2024 2.76
KMPR Kemper Corporation May 10, 2024 0.31 3M May 28, 2024 2.03
KKR KKR & Co LP May 10, 2024 0.175 3M May 28, 2024 0.68
MCBC Macatawa Bank Corporation May 10, 2024 0.09 3M May 30, 2024 2.49
MOEX Moskovskaya Birzha OAO May 10, 2024 17.35 Other May 13, 2024 7.35

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