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 |
|---|---|---|---|---|---|---|
| HSX | Hiscox Ltd | May 02, 2024 | 0.25 | Final | Jun 12, 2024 | |
| HSBA | HSBC Holdings PLC | May 09, 2024 | 0.21 | Bonus | Jun 21, 2024 | |
| LRE | Lancashire Holdings Ltd | May 09, 2024 | 0.15 | Final | Jun 07, 2024 | |
| IR | Ingersoll Rand Inc | May 15, 2024 | 0.02 | 3M | Jun 06, 2024 | 0.09 |
| ASA | ASA Gold and Precious Metals Ltd | May 03, 2024 | 0.02 | 6M | May 16, 2024 | 0.17 |
| CLB | Core Laboratories NV | May 03, 2024 | 0.01 | 3M | May 28, 2024 | 0.25 |
| JBL | Jabil Circuit Inc | May 14, 2024 | 0.08 | 3M | Jun 04, 2024 | 0.26 |
| SEB | Seaboard Corporation | May 09, 2024 | 2.25 | 3M | May 20, 2024 | 0.28 |
| USLM | United States Lime & Minerals Inc | May 23, 2024 | 0.25 | 3M | Jun 14, 2024 | 0.29 |
| ADSGn | Adidas AG | May 17, 2024 | 0.7 | 12M | May 22, 2024 | 0.31 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.