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
ALLE Allegion PLC Jun 14, 2024 0.48 3M Jun 28, 2024 1.54
GOOGL Alphabet Inc Class A Jun 10, 2024 0.2 3M Jun 17, 2024 0.45
GOOG Alphabet Inc Class C Jun 10, 2024 0.2 3M Jun 17, 2024 0.45
MO Altria Group Jun 14, 2024 0.98 3M Jul 10, 2024 8.51
AIG American International Group Inc Jun 14, 2024 0.4 3M Jun 28, 2024 1.99
AMSF AMERISAFE Inc Jun 14, 2024 0.37 3M Jun 21, 2024 3.19
AME Ametek Inc Jun 14, 2024 0.28 3M Jun 28, 2024 0.67
APH Amphenol Corporation Jun 18, 2024 0.22 3M Jul 10, 2024 0.67
ANEA Anglo-Eastern Plantations Jun 13, 2024 12 Final Jul 12, 2024 3.50
ANCR Animalcare Group Plc Jun 20, 2024 3 Final Jul 19, 2024 2.12

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