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
EFC Ellington Financial LLC Mar 31, 2025 0.13 1M Apr 25, 2025 11.91
EARN Ellington Residential Mortgage Mar 31, 2025 0.08 1M Apr 25, 2025 16.27
EPR EPR Properties Mar 31, 2025 0.295 1M Apr 15, 2025 6.99
ESS Essex Property Trust Inc Mar 31, 2025 2.57 3M Apr 15, 2025 3.56
FMC FMC Corporation Mar 31, 2025 0.58 3M Apr 17, 2025 5.75
BEN Franklin Resources Inc Mar 31, 2025 0.32 3M Apr 11, 2025 6.77
HST Host Hotels & Resorts Inc Mar 31, 2025 0.2 3M Apr 15, 2025 5.51
ITW Illinois Tool Works Inc Mar 31, 2025 1.5 3M Apr 10, 2025 2.40
KW Kennedy-Wilson Holdings Inc Mar 31, 2025 0.12 3M Apr 04, 2025 5.49
KRC Kilroy Realty Corp Mar 31, 2025 0.54 3M Apr 09, 2025 6.75

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