Dividend Calendar
Monday, May 20, 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, %
Atmos Energy Corporation
May 24, 2024
0.805
Quarterly
Jun 10, 2024
2.71%
Country
Atmos Energy Corporation
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 10, 2024
Register closing date
0.805
Preliminary value of the dividend per
one share, quote currency
2.71%
Dividend yield, %
Cairn Energy PLC
May 24, 2024
43
Bonus
Jun 07, 2024
66.01%
Country
Cairn Energy PLC
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Bonus
Dividend type
Jun 07, 2024
Register closing date
43
Preliminary value of the dividend per
one share, quote currency
66.01%
Dividend yield, %
Carter
May 24, 2024
0.8
Quarterly
Jun 07, 2024
4.66%
Country
Carter
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 07, 2024
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
4.66%
Dividend yield, %
CRA International Inc
May 24, 2024
0.42
Quarterly
Jun 14, 2024
0.98%
Country
CRA International Inc
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 14, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
0.98%
Dividend yield, %
Grupo Aeroportuario del Sureste SAB de CV ADR
May 24, 2024
5.822783
Other
Jun 10, 2024
3.11%
Country
Grupo Aeroportuario del Sureste SAB de CV ADR
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Other
Dividend type
Jun 10, 2024
Register closing date
5.822783
Preliminary value of the dividend per
one share, quote currency
3.11%
Dividend yield, %
Jack Henry & Associates Inc
May 24, 2024
0.55
Quarterly
Jun 17, 2024
1.30%
Country
Jack Henry & Associates Inc
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 17, 2024
Register closing date
0.55
Preliminary value of the dividend per
one share, quote currency
1.30%
Dividend yield, %
KeyCorp
May 24, 2024
0.205
Quarterly
Jun 14, 2024
5.32%
Country
KeyCorp
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 14, 2024
Register closing date
0.205
Preliminary value of the dividend per
one share, quote currency
5.32%
Dividend yield, %
KuybyshevAzot PAO
May 24, 2024
15
Other
May 27, 2024
2.38%
Country
KuybyshevAzot PAO
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Other
Dividend type
May 27, 2024
Register closing date
15
Preliminary value of the dividend per
one share, quote currency
2.38%
Dividend yield, %
Laboratory Corporation of America Holdings
May 24, 2024
0.72
Quarterly
Jun 12, 2024
1.37%
Country
Laboratory Corporation of America Holdings
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 12, 2024
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
1.37%
Dividend yield, %
Monmouth Real Estate Investment
May 24, 2024
0.75
Quarterly
Jun 10, 2024
14.49%
Country
Monmouth Real Estate Investment
Name of the trading instrument
May 24, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 10, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
14.49%
Dividend yield, %
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