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
TRMK Trubnaya Metallurgicheskaya Kompaniya OAO Jun 03, 2024 9.51 Other Jun 04, 2024 4.35
FNMI FNM Jun 03, 2024 0.023 12M Jun 05, 2024 5.32
ORAN Orange SA Jun 04, 2024 0.42 Final Jun 06, 2024 6.91
KRSB Krasnoyarskenergosbyt PAO Jun 07, 2024 1.331388423 Other Jun 10, 2024 7.26
MAGN MMK Jun 07, 2024 2.752 Other Jun 10, 2024 4.67
OMVV OMV AG Jun 05, 2024 2.95 12M Jun 10, 2024 6.84
RZSB Ryazansk Energetich Sbytovaya Jun 07, 2024 4.215864852 Other Jun 10, 2024 9.68
ADP Aeroports de Paris SA Jun 10, 2024 3.82 12M Jun 12, 2024 2.99
WSR Whitestone REIT Jun 04, 2024 0.04125 1M Jun 13, 2024 4.21
WSR Whitestone REIT Jun 03, 2024 0.04125 1M Jun 13, 2024 4.06

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