Dividend Calendar

May 01, 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
IRAO Inter rao ees May 31, 2024 0.325999263 Other Jun 03, 2024 7.68
LEGD Legrand SA May 31, 2024 2.09 12M Jun 04, 2024 2.24
TSN Tyson Foods Inc May 31, 2024 0.49 3M Jun 14, 2024 3.67
ALRS ALROSA ao May 30, 2024 2.02 Other May 31, 2024 2.66
CEY Centamin PLC May 30, 2024 0.02 Final Jun 19, 2024 2.47
CNA Centrica PLC May 30, 2024 2.67 Final Jul 11, 2024 3.04
CCH Coca Cola HBC AG May 30, 2024 0.93 Other Jun 24, 2024 3.26
GS Goldman Sachs Group Inc May 30, 2024 2.75 3M Jun 27, 2024 2.72
HILS Hill & Smith Holdings PLC May 30, 2024 28 Final Jul 05, 2024 2.30
ITRK Intertek Group PLC May 30, 2024 74 Final Jun 21, 2024 2.28

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