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 |
|---|---|---|---|---|---|---|
| TX | Ternium SA ADR | May 02, 2024 | 2.2 | 6M | May 08, 2024 | 8.01 |
| SRCE | 1st Source Corporation | May 03, 2024 | 0.34 | 3M | May 15, 2024 | 2.63 |
| PRMB | Akb Primorye OAO | May 03, 2024 | 2000 | Other | May 06, 2024 | 4.67 |
| AB | AllianceBernstein Holding LP | May 03, 2024 | 0.73 | 3M | May 23, 2024 | 8.77 |
| AMP | Ameriprise Financial Inc | May 03, 2024 | 1.48 | 3M | May 17, 2024 | 1.42 |
| BUD | Anheuser Busch Inbev NV ADR | May 03, 2024 | 0.646675 | 12M | Jun 07, 2024 | 1.08 |
| ASA | ASA Gold and Precious Metals Ltd | May 03, 2024 | 0.02 | 6M | May 16, 2024 | 0.17 |
| BKR | Baker Hughes A Ge Company LLC | May 03, 2024 | 0.21 | 3M | May 16, 2024 | 2.63 |
| BBD | Banco Bradesco SA ADR | May 03, 2024 | 0.003174 | 1M | Jun 10, 2024 | 1.40 |
| BRO | Brown & Brown Inc | May 03, 2024 | 0.13 | 3M | May 15, 2024 | 0.63 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.