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 | 2.55 |
ADSGn | Adidas AG | May 17, 2024 | 0.7 | 12M | May 22, 2024 | 0.30 |
ADML | Admiral Group PLC | May 09, 2024 | 16.6 | Bonus | Jun 07, 2024 | 3.71 |
AEIS | Advanced Energy Industries Inc | May 23, 2024 | 0.1 | 3M | Jun 07, 2024 | 0.38 |
AER | AerCap Holdings NV | May 21, 2024 | 0.25 | 3M | Jun 13, 2024 | 1.10 |
AMG | Affiliated Managers Group Inc | May 15, 2024 | 0.01 | 3M | May 30, 2024 | 0.03 |
AFL | Aflac Inc | May 21, 2024 | 0.5 | 3M | Jun 03, 2024 | 2.30 |
AGCO | AGCO Corporation | May 17, 2024 | 2.5 | Other | Jun 20, 2024 | 3.27 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.