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
3IN 3I Infrastructure PLC Jun 13, 2024 5.95 Final Jul 12, 2024 3.60
AAN Aarons Inc Jun 14, 2024 0.125 3M Jul 03, 2024 6.93
AE Adams Resources & Energy Inc Jun 14, 2024 0.24 3M Jun 28, 2024 3.55
ADT ADT Inc Jun 13, 2024 0.055 3M Jul 09, 2024 3.05
AEG Aegon NV ADR Jun 17, 2024 0.147397 6M Jul 08, 2024 4.12
AEG Aegon NV ADR Jun 14, 2024 0.147397 6M Jul 08, 2024 4.77
ADP Aeroports de Paris SA Jun 10, 2024 3.82 12M Jun 12, 2024 2.99
ALB Albemarle Corp Jun 14, 2024 0.4 3M Jul 01, 2024 1.25
ALEX Alexander & Baldwin Holdings Inc Jun 14, 2024 0.2225 3M Jul 08, 2024 5.39
BABA Alibaba Group Holdings Ltd ADR Jun 13, 2024 0.98 12M Jul 12, 2024 1.21

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