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 |
|---|---|---|---|---|---|---|
| LKOH | Lukoil | May 06, 2024 | 498 | Other | May 07, 2024 | 6.16 |
| ASCI | Ascopiave | May 06, 2024 | 0.14 | 12M | May 08, 2024 | 5.96 |
| 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 |
| VIE | Veolia Environnement VE SA | May 08, 2024 | 1.25 | 12M | May 10, 2024 | 4.15 |
| ALVG | Allianz SE VNA O.N. | May 09, 2024 | 13.8 | 12M | May 13, 2024 | 5.18 |
| BELU | Beluga Group PAO | May 10, 2024 | 225 | Other | May 13, 2024 | 3.80 |
| LHAG | Deutsche Lufthansa AG | May 08, 2024 | 0.3 | 12M | May 13, 2024 | 4.12 |
| MOEX | Moskovskaya Birzha OAO | May 10, 2024 | 17.35 | Other | May 13, 2024 | 7.35 |
| NMM | Navios Maritime Partners LP Unit | May 09, 2024 | 0.05 | 3M | May 14, 2024 | 0.46 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.