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
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
QSR Restaurant Brands International Inc Jun 20, 2024 0.58 3M Jul 05, 2024 3.06
STX Seagate Technology PLC Jun 20, 2024 0.7 3M Jul 05, 2024 3.26
ALGEV Gevelot Jun 19, 2024 5 12M Jun 21, 2024 2.03
O2Dn Telefonica Deutschland Holding AG Jun 19, 2024 0.18 12M Jun 21, 2024 7.41
APH Amphenol Corporation Jun 18, 2024 0.22 3M Jul 10, 2024 0.67
CINF Cincinnati Financial Corporation Jun 18, 2024 0.81 3M Jul 15, 2024 2.70
ECL Ecolab Inc Jun 18, 2024 0.57 3M Jul 15, 2024 0.98

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