Dividend Calendar

April 28, 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
CALM Cal-Maine Foods Inc Apr 30, 2025 3.456 3M May 15, 2025 15.11
CFG Citizens Financial Group Inc Apr 30, 2025 0.42 3M May 14, 2025 4.74
EFC Ellington Financial LLC Apr 30, 2025 0.13 1M May 27, 2025 12.80
EARN Ellington Residential Mortgage Apr 30, 2025 0.08 1M May 27, 2025 17.98
ENTG Entegris Inc Apr 30, 2025 0.1 3M May 21, 2025 0.58
EPD Enterprise Products Partners LP Apr 30, 2025 0.535 3M May 14, 2025 6.90
EPR EPR Properties Apr 30, 2025 0.295 1M May 15, 2025 7.18
FORTY Formula Systems 1985 Ltd ADR Apr 30, 2025 0.68554 6M May 27, 2025 1.31
GEL Genesis Energy LP Apr 30, 2025 0.165 3M May 15, 2025 4.66
KMI Kinder Morgan Inc Apr 30, 2025 0.2925 3M May 15, 2025 4.32

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