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 |
|---|---|---|---|---|---|---|
| ADT | ADT Inc | Jun 13, 2024 | 0.055 | 3M | Jul 09, 2024 | 3.29 |
| AEG | Aegon NV ADR | Jun 17, 2024 | 0.147397 | 6M | Jul 08, 2024 | 4.36 |
| 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 | 3.15 |
| ALEX | Alexander & Baldwin Holdings Inc | Jun 14, 2024 | 0.2225 | 3M | Jul 08, 2024 | 5.41 |
| ALLE | Allegion PLC | Jun 14, 2024 | 0.48 | 3M | Jun 28, 2024 | 1.56 |
| GOOGL | Alphabet Inc Class A | Jun 10, 2024 | 0.2 | 3M | Jun 17, 2024 | 0.48 |
| GOOG | Alphabet Inc Class C | Jun 10, 2024 | 0.2 | 3M | Jun 17, 2024 | 0.47 |
| AIG | American International Group Inc | Jun 14, 2024 | 0.4 | 3M | Jun 28, 2024 | 2.04 |
| AMSF | AMERISAFE Inc | Jun 14, 2024 | 0.37 | 3M | Jun 21, 2024 | 3.14 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.