Dividend Calendar
May 06, 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 |
|---|---|---|---|---|---|---|
| MOEX | Moskovskaya Birzha OAO | May 10, 2024 | 17.35 | Other | May 13, 2024 | 7.35 |
| OSK | Oshkosh Corporation | May 10, 2024 | 0.46 | 3M | May 28, 2024 | 1.63 |
| ROK | Rockwell Automation Inc | May 10, 2024 | 1.25 | 3M | Jun 10, 2024 | 1.85 |
| GWW | WW Grainger Inc | May 10, 2024 | 2.05 | 3M | Jun 01, 2024 | 0.89 |
| BAG | A.G.Barr PLC | May 09, 2024 | 12.4 | Final | Jun 07, 2024 | 2.66 |
| ADML | Admiral Group PLC | May 09, 2024 | 16.6 | Bonus | Jun 07, 2024 | 3.81 |
| ALVG | Allianz SE VNA O.N. | May 09, 2024 | 13.8 | 12M | May 13, 2024 | 5.18 |
| AEP | American Electric Power Company Inc | May 09, 2024 | 0.88 | 3M | Jun 10, 2024 | 3.99 |
| WTRG | Aqua America Inc | May 09, 2024 | 0.3071 | 3M | Jun 01, 2024 | 3.30 |
| BRKL | Brookline Bancorp Inc | May 09, 2024 | 0.135 | 3M | May 24, 2024 | 6.36 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.