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 |
|---|---|---|---|---|---|---|
| BBD | Banco Bradesco SA ADR | May 03, 2024 | 0.003174 | 1M | Jun 10, 2024 | 1.40 |
| GROW | US Global Investors Inc | May 03, 2024 | 0.0075 | 1M | May 20, 2024 | 3.35 |
| CLB | Core Laboratories NV | May 03, 2024 | 0.01 | 3M | May 28, 2024 | 0.25 |
| LEO | Dreyfus Strategic Municipals Closed Fund | May 13, 2024 | 0.019 | 1M | May 31, 2024 | 3.82 |
| ASA | ASA Gold and Precious Metals Ltd | May 03, 2024 | 0.02 | 6M | May 16, 2024 | 0.17 |
| CEY | Centamin PLC | May 30, 2024 | 0.02 | Final | Jun 19, 2024 | 2.47 |
| IR | Ingersoll Rand Inc | May 15, 2024 | 0.02 | 3M | Jun 06, 2024 | 0.09 |
| IMSI | IMMSI | May 20, 2024 | 0.025 | 12M | May 22, 2024 | 4.68 |
| SIRI | Sirius XM Holding Inc | May 09, 2024 | 0.0266 | 3M | May 29, 2024 | 3.49 |
| HSTM | HealthStream Inc | May 03, 2024 | 0.028 | 3M | May 17, 2024 | 0.41 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.