Dividend Calendar

April 29, 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
PRMB Akb Primorye OAO May 03, 2024 2000 Other May 06, 2024 4.42
BUD Anheuser Busch Inbev NV ADR May 03, 2024 0.646675 12M Jun 07, 2024 1.10
ASA ASA Gold and Precious Metals Ltd May 03, 2024 0.02 6M May 16, 2024 0.17
BBD Banco Bradesco SA ADR May 03, 2024 0.003174 1M Jun 10, 2024 1.44
BSPB BSP May 03, 2024 23.37 Other May 06, 2024 7.00
CSV Carriage Services Inc May 03, 2024 0.1125 3M Jun 03, 2024 1.88
C Citigroup Inc May 03, 2024 0.53 3M May 24, 2024 3.58
DANO Danone SA May 03, 2024 2.1 12M May 07, 2024 3.53
IDA IDACORP Inc May 03, 2024 0.83 3M May 30, 2024 3.54
LKOH Lukoil May 03, 2024 498 Other May 07, 2024 6.71

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