Dividend Calendar
May 01, 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 |
|---|---|---|---|---|---|---|
| KAZT | KuybyshevAzot PAO | May 24, 2024 | 15 | Other | May 27, 2024 | 2.43 |
| NLMK | NLMK ao | May 24, 2024 | 25.43 | Other | May 27, 2024 | 10.50 |
| PGHN | Partners Group | May 24, 2024 | 39 | 12M | May 28, 2024 | 3.30 |
| TTLK | Tattelekom | May 24, 2024 | 0.04887 | Other | May 27, 2024 | 4.51 |
| AEIS | Advanced Energy Industries Inc | May 23, 2024 | 0.1 | 3M | Jun 07, 2024 | 0.42 |
| BMI | Badger Meter Inc | May 23, 2024 | 0.27 | 3M | Jun 07, 2024 | 0.58 |
| BWY | Bellway PLC | May 23, 2024 | 16 | Interim | Jul 01, 2024 | 4.36 |
| CDW | CDW Corp | May 23, 2024 | 0.62 | 3M | Jun 11, 2024 | 1.14 |
| EMPR | Empresaria Group Plc | May 23, 2024 | 1 | Final | Jun 13, 2024 | 2.63 |
| POSI | Gruppa Pozitiv PAO | May 23, 2024 | 51.89 | Other | May 24, 2024 | 1.74 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.