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 |
|---|---|---|---|---|---|---|
| ASCI | Ascopiave | May 06, 2024 | 0.14 | 12M | May 08, 2024 | 5.96 |
| ESLX | EssilorLuxottica SA | May 06, 2024 | 3.95 | 12M | Jun 03, 2024 | 1.90 |
| LKOH | Lukoil | May 06, 2024 | 498 | Other | May 07, 2024 | 6.16 |
| RWEG | RWE AG ST O.N. | May 06, 2024 | 1 | 12M | May 08, 2024 | 3.27 |
| SGFI | Sogefi | May 06, 2024 | 0.2 | 12M | May 08, 2024 | 6.45 |
| MAIN | Main Street Capital Corporation | May 07, 2024 | 0.24 | 1M | May 15, 2024 | 6.34 |
| LHAG | Deutsche Lufthansa AG | May 08, 2024 | 0.3 | 12M | May 13, 2024 | 4.12 |
| VIE | Veolia Environnement VE SA | May 08, 2024 | 1.25 | 12M | May 10, 2024 | 4.15 |
| 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 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.