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 | 4.30 |
| 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 | 6.89 |
| KRSB | Krasnoyarskenergosbyt PAO | Jun 07, 2024 | 1.331388423 | Other | Jun 10, 2024 | 6.72 |
| MAGN | MMK | Jun 07, 2024 | 2.752 | Other | Jun 10, 2024 | 4.95 |
| 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 | 9.23 |
| ADP | Aeroports de Paris SA | Jun 10, 2024 | 3.82 | 12M | Jun 12, 2024 | 3.15 |
| WSR | Whitestone REIT | Jun 03, 2024 | 0.04125 | 1M | Jun 13, 2024 | 4.06 |
| WSR | Whitestone REIT | Jun 04, 2024 | 0.04125 | 1M | Jun 13, 2024 | 4.27 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.