Dividend Calendar
Monday, May 27, 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, %
Inter rao ees
May 31, 2024
0.325999263
Other
Jun 03, 2024
7.44%
Country
Inter rao ees
Name of the trading instrument
May 31, 2024
The last day to buy/sell an asset
Other
Dividend type
Jun 03, 2024
Register closing date
0.325999263
Preliminary value of the dividend per
one share, quote currency
7.44%
Dividend yield, %
Legrand SA
May 31, 2024
2.09
Annual
Jun 04, 2024
2.24%
Country
Legrand SA
Name of the trading instrument
May 31, 2024
The last day to buy/sell an asset
Annual
Dividend type
Jun 04, 2024
Register closing date
2.09
Preliminary value of the dividend per
one share, quote currency
2.24%
Dividend yield, %
Tyson Foods Inc
May 31, 2024
0.49
Quarterly
Jun 14, 2024
3.67%
Country
Tyson Foods Inc
Name of the trading instrument
May 31, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 14, 2024
Register closing date
0.49
Preliminary value of the dividend per
one share, quote currency
3.67%
Dividend yield, %
ALROSA ao
May 30, 2024
2.02
Other
May 31, 2024
2.50%
Country
ALROSA ao
Name of the trading instrument
May 30, 2024
The last day to buy/sell an asset
Other
Dividend type
May 31, 2024
Register closing date
2.02
Preliminary value of the dividend per
one share, quote currency
2.50%
Dividend yield, %
Centamin PLC
May 30, 2024
0.02
Final
Jun 19, 2024
2.47%
Country
Centamin PLC
Name of the trading instrument
May 30, 2024
The last day to buy/sell an asset
Final
Dividend type
Jun 19, 2024
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
2.47%
Dividend yield, %
Centrica PLC
May 30, 2024
2.67
Final
Jul 11, 2024
3.04%
Country
Centrica PLC
Name of the trading instrument
May 30, 2024
The last day to buy/sell an asset
Final
Dividend type
Jul 11, 2024
Register closing date
2.67
Preliminary value of the dividend per
one share, quote currency
3.04%
Dividend yield, %
Coca Cola HBC AG
May 30, 2024
0.93
Other
Jun 24, 2024
3.26%
Country
Coca Cola HBC AG
Name of the trading instrument
May 30, 2024
The last day to buy/sell an asset
Other
Dividend type
Jun 24, 2024
Register closing date
0.93
Preliminary value of the dividend per
one share, quote currency
3.26%
Dividend yield, %
Goldman Sachs Group Inc
May 30, 2024
2.75
Quarterly
Jun 27, 2024
2.72%
Country
Goldman Sachs Group Inc
Name of the trading instrument
May 30, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2024
Register closing date
2.75
Preliminary value of the dividend per
one share, quote currency
2.72%
Dividend yield, %
Hill & Smith Holdings PLC
May 30, 2024
28
Final
Jul 05, 2024
2.30%
Country
Hill & Smith Holdings PLC
Name of the trading instrument
May 30, 2024
The last day to buy/sell an asset
Final
Dividend type
Jul 05, 2024
Register closing date
28
Preliminary value of the dividend per
one share, quote currency
2.30%
Dividend yield, %
Intertek Group PLC
May 30, 2024
74
Final
Jun 21, 2024
2.28%
Country
Intertek Group PLC
Name of the trading instrument
May 30, 2024
The last day to buy/sell an asset
Final
Dividend type
Jun 21, 2024
Register closing date
74
Preliminary value of the dividend per
one share, quote currency
2.28%
Dividend yield, %
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