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
TROW T. Rowe Price Group Inc Jun 14, 2024 1.24 3M Jun 27, 2024 4.27
TXT Textron Inc Jun 14, 2024 0.02 3M Jul 01, 2024 0.09
UGI UGI Corporation Jun 14, 2024 0.375 3M Jul 01, 2024 6.00
UBSI United Bankshares Inc Jun 14, 2024 0.37 3M Jul 01, 2024 4.27
OLED Universal Display Jun 14, 2024 0.4 3M Jun 28, 2024 0.92
UTMD Utah Medical Products Inc Jun 14, 2024 0.3 3M Jul 05, 2024 1.70
VRSK Verisk Analytics Inc Jun 14, 2024 0.39 3M Jun 28, 2024 0.62
WOR Worthington Industries Inc Jun 14, 2024 0.16 3M Jun 28, 2024 1.08
AEG Aegon NV ADR Jun 17, 2024 0.147397 6M Jul 08, 2024 4.05
CNQ Canadian Natural Resources Ltd Jun 17, 2024 0.525 3M Jul 05, 2024 2.04

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