Dividend Calendar
Tuesday, April 30, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Ally Financial Inc
Apr 30, 2024
0.3
Quarterly
May 15, 2024
3.05%
Country
Ally Financial Inc
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.05%
Dividend yield, %
Ames National Corporation
Apr 30, 2024
0.27
Quarterly
May 15, 2024
5.47%
Country
Ames National Corporation
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
5.47%
Dividend yield, %
Aon PLC
Apr 30, 2024
0.675
Quarterly
May 15, 2024
0.95%
Country
Aon PLC
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2024
Register closing date
0.675
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
AXA SA
Apr 30, 2024
1.98
Annual
May 06, 2024
5.85%
Country
AXA SA
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 06, 2024
Register closing date
1.98
Preliminary value of the dividend per
one share, quote currency
5.85%
Dividend yield, %
Bouygues SA
Apr 30, 2024
1.9
Annual
May 03, 2024
5.24%
Country
Bouygues SA
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 03, 2024
Register closing date
1.9
Preliminary value of the dividend per
one share, quote currency
5.24%
Dividend yield, %
Cal-Maine Foods Inc
Apr 30, 2024
0.997
Quarterly
May 16, 2024
7.01%
Country
Cal-Maine Foods Inc
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2024
Register closing date
0.997
Preliminary value of the dividend per
one share, quote currency
7.01%
Dividend yield, %
Caseys General Stores Inc
Apr 30, 2024
0.43
Quarterly
May 15, 2024
0.54%
Country
Caseys General Stores Inc
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2024
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
0.54%
Dividend yield, %
Citizens Financial Group Inc
Apr 30, 2024
0.42
Quarterly
May 15, 2024
4.78%
Country
Citizens Financial Group Inc
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
4.78%
Dividend yield, %
Entegris Inc
Apr 30, 2024
0.1
Quarterly
May 22, 2024
0.30%
Country
Entegris Inc
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 22, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.30%
Dividend yield, %
Grupo Aval
Apr 30, 2024
0.0084935
Monthly
May 09, 2024
4.19%
Country
Grupo Aval
Name of the trading instrument
Apr 30, 2024
The last day to buy/sell an asset
Monthly
Dividend type
May 09, 2024
Register closing date
0.0084935
Preliminary value of the dividend per
one share, quote currency
4.19%
Dividend yield, %
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