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
ALB Albemarle Corp Jun 14, 2024 0.4 3M Jul 01, 2024 1.22
4911 Shiseido Co., Ltd. Jun 27, 2024 30 Interim Sep 09, 2024 1.22
LECO Lincoln Electric Holdings Inc Jun 28, 2024 0.71 3M Jul 15, 2024 1.23
BYD Boyd Gaming Corporation Jun 14, 2024 0.17 3M Jul 15, 2024 1.24
ICE Intercontinental Exchange Inc Jun 13, 2024 0.45 3M Jun 28, 2024 1.30
KNX Knight Transportation Inc Jun 10, 2024 0.16 3M Jun 24, 2024 1.30
L Loblaw Companies Limited Jun 14, 2024 0.513 3M Jul 01, 2024 1.30
CB Chubb Ltd Jun 14, 2024 0.91 3M Jul 05, 2024 1.33
SFIN Safmar Finansovye Investitsii PAO Jun 14, 2024 20.6 Other Jun 17, 2024 1.36
OXY Occidental Petroleum Corporation Jun 10, 2024 0.22 3M Jul 15, 2024 1.39

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