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
HSBA HSBC Holdings PLC May 09, 2024 0.21 Bonus Jun 21, 2024
LRE Lancashire Holdings Ltd May 09, 2024 0.15 Final Jun 07, 2024
SEB Seaboard Corporation May 09, 2024 2.25 3M May 20, 2024 0.28
FIX Comfort Systems USA Inc May 10, 2024 0.3 3M May 24, 2024 0.40
NMM Navios Maritime Partners LP Unit May 09, 2024 0.05 3M May 14, 2024 0.47
SXI Standex International Corporation May 09, 2024 0.3 3M May 24, 2024 0.69
MOGa Moog Inc May 09, 2024 0.28 3M May 28, 2024 0.70
MOGb Moog Inc B May 09, 2024 0.28 3M May 28, 2024 0.70
LAD Lithia Motors Inc May 09, 2024 0.53 3M May 24, 2024 0.83
COR CoreSite Realty Corporation May 09, 2024 0.51 3M May 24, 2024 0.89

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