Dividend Calendar

May 12, 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
CWT California Water Service Group May 12, 2025 0.3 3M May 23, 2025 2.47
CIG CEMIG - Companhia Energetica Minas Gerais ADR May 12, 2025 0.096124 3M 20.03
CNS Cohen & Steers Inc May 12, 2025 0.62 3M May 22, 2025 3.10
CVI CVR Energy Inc May 12, 2025 2.26 3M May 19, 2025 46.72
UAN CVR Partners LP May 12, 2025 2.26 3M May 19, 2025 10.95
DK Delek US Energy Inc May 12, 2025 0.255 3M May 19, 2025 6.68
EXC Exelon Corporation May 12, 2025 0.4 3M Jun 13, 2025 3.55
FIBK First Interstate BancSystem Inc May 12, 2025 0.47 3M May 22, 2025 6.90
F Ford Motor Company May 12, 2025 0.15 3M Jun 02, 2025 5.84
GGB Gerdau SA ADR May 12, 2025 0.0188 3M May 27, 2025 2.89

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