Dividend Calendar
April 22, 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 |
|---|---|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Apr 26, 2024 | 1.6143838 | Other | May 07, 2024 | 0.63 |
| BMO | Bank of Montreal | Apr 26, 2024 | 1.51 | 3M | May 28, 2024 | 4.82 |
| BASFn | BASF SE NA O.N. | Apr 26, 2024 | 3.4 | 12M | Apr 30, 2024 | 6.66 |
| CE | Celanese Corporation | Apr 26, 2024 | 0.7 | 3M | May 13, 2024 | 1.81 |
| CMBN | Cembra Money Bank AG | Apr 26, 2024 | 4 | 12M | Apr 30, 2024 | 5.38 |
| HBCP | Home Bancorp Inc | Apr 26, 2024 | 0.25 | 3M | May 10, 2024 | 2.98 |
| OREP | L | Apr 26, 2024 | 6.6 | 12M | Apr 30, 2024 | 1.56 |
| MUVGn | Muench. Rueckvers. VNA O.N. | Apr 26, 2024 | 15 | 12M | Apr 30, 2024 | 3.63 |
| PBRa | Petroleo Brasileiro ADR Reptg 2 Pref | Apr 26, 2024 | 0.2034223 | Other | May 28, 2024 | 12.39 |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Apr 26, 2024 | 0.2034223 | Other | May 28, 2024 | 12.01 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.