Dividend Calendar
April 25, 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 |
|---|---|---|---|---|---|---|
| BK | Bank of New York Mellon | Apr 25, 2024 | 0.42 | 3M | May 09, 2024 | 2.92 |
| BOY | Bodycote PLC | Apr 25, 2024 | 16 | Final | Jun 06, 2024 | 3.27 |
| COKE | Coca-Cola Bottling Co Consolidated | Apr 25, 2024 | 0.5 | 3M | May 10, 2024 | 0.24 |
| COST | Costco Wholesale Corp | Apr 25, 2024 | 1.16 | 3M | May 10, 2024 | 0.64 |
| DLN | Derwent London PLC | Apr 25, 2024 | 39 | Final | May 31, 2024 | 3.82 |
| ENLC | EnLink Midstream LLC | Apr 25, 2024 | 0.1325 | 3M | May 14, 2024 | 3.89 |
| GRG | Greggs PLC | Apr 25, 2024 | 40 | Bonus | May 24, 2024 | 3.64 |
| LGEN | Legal & General Group PLC | Apr 25, 2024 | 14.63 | Final | Jun 06, 2024 | 8.04 |
| MGAMM | Morgan Advanced Materials Plc | Apr 25, 2024 | 6.7 | Final | May 17, 2024 | 6.26 |
| OSBC | Old Second Bancorp Inc | Apr 25, 2024 | 0.05 | 3M | May 06, 2024 | 1.38 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.