Dividend Calendar

March 01, 2025

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
ARCO Arcos Dorados Holdings Inc Mar 24, 2025 0.06 3M Mar 27, 2025 3.03
CINF Cincinnati Financial Corporation Mar 24, 2025 0.87 3M Apr 15, 2025 2.45
DX Dynex Capital Inc Mar 24, 2025 0.17 1M Apr 01, 2025 14.58
ENI ENI Mar 24, 2025 0.25 Interim Mar 26, 2025 7.18
ITIC Investors Title Company Mar 24, 2025 0.46 3M Mar 31, 2025 0.78
JCI Johnson Controls International PLC Mar 24, 2025 0.37 3M Apr 17, 2025 1.91
POR Portland General Electric Co Mar 24, 2025 0.5 3M Apr 15, 2025 4.51
TYG Tortoise Energy Infrastructure Closed Fund Mar 24, 2025 0.365 1M Mar 31, 2025 10.62
MMU Western Asset Managed Municipals Closed Fund Mar 24, 2025 0.0545 1M Apr 01, 2025 6.44
MO Altria Group Mar 25, 2025 1.02 3M Apr 30, 2025 6.97

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