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
SRCE 1st Source Corporation May 03, 2024 0.34 3M May 15, 2024 2.63
FOUR 4Imprint Group Plc May 02, 2024 117 Final Jun 03, 2024 2.66
BAG A.G.Barr PLC May 09, 2024 12.4 Final Jun 07, 2024 2.62
ADSGn Adidas AG May 17, 2024 0.7 12M May 22, 2024 0.31
ADML Admiral Group PLC May 09, 2024 16.6 Bonus Jun 07, 2024 3.83
AEIS Advanced Energy Industries Inc May 23, 2024 0.1 3M Jun 07, 2024 0.42
AFL Aflac Inc May 21, 2024 0.5 3M Jun 03, 2024 2.38
AGCO AGCO Corporation May 17, 2024 2.5 Other Jun 20, 2024 3.31
AIRP Air Liquide SA May 20, 2024 3.2 12M May 22, 2024 1.77
PRMB Akb Primorye OAO May 03, 2024 2000 Other May 06, 2024 4.67

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