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 |
|---|---|---|---|---|---|---|
| MACK | Merrimack Pharmaceuticals Inc | May 20, 2024 | 15.1 | Other | May 17, 2024 | 99.80 |
| CNE | Cairn Energy PLC | May 24, 2024 | 43 | Bonus | Jun 07, 2024 | 70.17 |
| ASCL | Ascential PLC | May 20, 2024 | 128.6 | Bonus | Jun 03, 2024 | 39.96 |
| TK | Teekay Corporation | May 20, 2024 | 2 | Other | May 31, 2024 | 25.60 |
| IEP | Icahn Enterprises LP | May 17, 2024 | 1 | 3M | Jun 25, 2024 | 21.85 |
| PBRa | Petroleo Brasileiro ADR Reptg 2 Pref | May 03, 2024 | 0.3405531 | Other | May 28, 2024 | 16.87 |
| PBR | Petroleo Brasileiro Petrobras SA ADR | May 03, 2024 | 0.3405531 | Other | May 28, 2024 | 15.98 |
| MNR | Monmouth Real Estate Investment | May 24, 2024 | 0.75 | 3M | Jun 10, 2024 | 14.48 |
| HQH | Tekla Healthcare Investors | May 22, 2024 | 0.59 | 3M | Jun 28, 2024 | 13.46 |
| HQL | Tekla Life Sciences Investors | May 22, 2024 | 0.48 | 3M | Jun 28, 2024 | 13.45 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.