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 |
|---|---|---|---|---|---|---|
| UBS | UBS Group AG | May 01, 2024 | 0.2275 | Other | May 03, 2024 | 2.15 |
| PRMB | Akb Primorye OAO | May 03, 2024 | 2000 | Other | May 06, 2024 | 4.67 |
| BSPB | BSP | May 03, 2024 | 23.37 | Other | May 06, 2024 | 6.84 |
| CBKG | Commerzbank AG O.N. | May 02, 2024 | 0.35 | 12M | May 06, 2024 | 2.76 |
| ENGIE | Engie SA | May 02, 2024 | 1.43 | 12M | May 06, 2024 | 9.18 |
| HRMS | Hermes International SCA | May 02, 2024 | 10 | Bonus | May 06, 2024 | 1.06 |
| DANO | Danone SA | May 03, 2024 | 2.1 | 12M | May 07, 2024 | 3.53 |
| LKOH | Lukoil | May 03, 2024 | 498 | Other | May 07, 2024 | 6.71 |
| LKOH | Lukoil | May 06, 2024 | 498 | Other | May 07, 2024 | 6.17 |
| ASCI | Ascopiave | May 06, 2024 | 0.14 | 12M | May 08, 2024 | 5.96 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.