Dividend Calendar
June 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 |
---|---|---|---|---|---|---|
CCK | Crown Holdings Inc | Jun 13, 2024 | 0.25 | 3M | Jun 27, 2024 | 1.17 |
FNV | Franco-Nevada Corporation | Jun 13, 2024 | 0.36 | 3M | Jun 27, 2024 | 1.15 |
ICE | Intercontinental Exchange Inc | Jun 13, 2024 | 0.45 | 3M | Jun 28, 2024 | 1.31 |
MDU | MDU Resources Group Inc | Jun 13, 2024 | 0.125 | 3M | Jul 01, 2024 | 1.99 |
MCY | Mercury General Corporation | Jun 13, 2024 | 0.3175 | 3M | Jun 27, 2024 | 2.19 |
MOEX | Moskovskaya Birzha OAO | Jun 13, 2024 | 17.35 | Other | Jun 14, 2024 | 7.29 |
MRKU | MRSK Urala ao | Jun 13, 2024 | 0.09277 | Other | Jun 14, 2024 | 7.93 |
PATGn | Patrizia Immobilien AG | Jun 13, 2024 | 0.34 | 12M | Jun 17, 2024 | 4.02 |
SELG | Seligdar | Jun 13, 2024 | 2 | Other | Jun 15, 2024 | 2.63 |
SLRC | Solar Capital Ltd | Jun 13, 2024 | 0.41 | 3M | Jun 27, 2024 | 10.15 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.