Dividend Calendar

April 23, 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
DIOR Christian Dior SE Apr 23, 2024 7.5 Final Apr 25, 2024 1.75
HNKG Henkel AG & Co KGAA ST O.N. Apr 23, 2024 1.83 12M Apr 25, 2024 2.78
LVMH LVMH Moet Hennessy Louis Vuitton SE Apr 23, 2024 7.5 Final Apr 25, 2024 1.63
SGEF Vinci SA Apr 23, 2024 3.45 Final Apr 25, 2024 3.97
WST West Pharmaceutical Services Inc Apr 23, 2024 0.2 3M May 01, 2024 0.22
ESLT Elbit Systems Ltd Apr 23, 2024 0.5 3M May 06, 2024 0.99
CCU Compania Cervecerias Unidas SA Apr 23, 2024 0.1022716 6M May 07, 2024 1.82
LENb Lennar Corp B Apr 23, 2024 0.5 3M May 08, 2024 1.46
LEN Lennar Corporation Apr 23, 2024 0.5 3M May 08, 2024 1.33
LOW Lowe Apr 23, 2024 1.1 3M May 08, 2024 1.91

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.