Dividend Calendar

November 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
COP ConocoPhillips Nov 08, 2024 0.78 3M Dec 02, 2024 2.78
UAN CVR Partners LP Nov 08, 2024 1.19 3M Nov 18, 2024 6.84
DAN Dana Inc Nov 08, 2024 0.1 3M Nov 29, 2024 4.53
DKL Delek Logistics Partners LP Nov 08, 2024 1.1 3M Nov 14, 2024 11.05
EXC Exelon Corporation Nov 08, 2024 0.38 3M Dec 13, 2024 3.99
FHI Federated Investors Inc B Nov 08, 2024 0.31 3M Nov 15, 2024 2.99
FCF First Commonwealth Financial Nov 08, 2024 0.13 3M Nov 22, 2024 2.80
FCBC First Community Bancshares Inc Nov 08, 2024 0.31 3M Nov 22, 2024 2.67
PFC First Defiance Financial Corp Nov 08, 2024 0.31 3M Nov 15, 2024 4.53
BLX Foreign Trade Bank of Latin America Inc Nov 08, 2024 0.5 3M Nov 26, 2024 5.85

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