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 |
|---|---|---|---|---|---|---|
| POR | Portland General Electric Co | Jun 24, 2024 | 0.5 | 3M | Jul 15, 2024 | 4.57 |
| SRG | Snam SpA | Jun 24, 2024 | 0.1692 | Final | Jun 26, 2024 | 6.54 |
| TIP | Tamburi Investment Partners | Jun 24, 2024 | 0.15 | 12M | Jun 26, 2024 | 1.63 |
| TRN | Terna Rete Elettrica Nazionale SpA | Jun 24, 2024 | 0.225 | Final | Jun 26, 2024 | 4.55 |
| FRT | Federal Realty Investment Trust | Jun 21, 2024 | 1.09 | 3M | Jul 15, 2024 | 4.27 |
| IFF | International Flavors & Fragrances Inc | Jun 21, 2024 | 0.4 | 3M | Jul 10, 2024 | 1.85 |
| QSR | Restaurant Brands International Inc | Jun 21, 2024 | 0.58 | 3M | Jul 05, 2024 | 3.06 |
| ANCR | Animalcare Group Plc | Jun 20, 2024 | 3 | Final | Jul 19, 2024 | 2.12 |
| LTC | LTC Properties Inc | Jun 20, 2024 | 0.19 | 1M | Jun 28, 2024 | 6.81 |
| PSN | Persimmon PLC | Jun 20, 2024 | 40 | Final | Jul 12, 2024 | 4.66 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.