Dividend Calendar
Friday, May 17, 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, %
Adidas AG
May 17, 2024
0.7
Annual
May 22, 2024
0.30%
Country
Adidas AG
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 22, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
0.30%
Dividend yield, %
AGCO Corporation
May 17, 2024
2.5
Other
Jun 20, 2024
3.10%
Country
AGCO Corporation
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Other
Dividend type
Jun 20, 2024
Register closing date
2.5
Preliminary value of the dividend per
one share, quote currency
3.10%
Dividend yield, %
Allison Transmission Holdings Inc
May 17, 2024
0.25
Quarterly
May 31, 2024
1.32%
Country
Allison Transmission Holdings Inc
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 31, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.32%
Dividend yield, %
American States Water Company
May 17, 2024
0.43
Quarterly
Jun 03, 2024
2.20%
Country
American States Water Company
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 03, 2024
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
2.20%
Dividend yield, %
Bloomin Brands Inc
May 17, 2024
0.24
Quarterly
May 31, 2024
3.99%
Country
Bloomin Brands Inc
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 31, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
3.99%
Dividend yield, %
Bunge Limited
May 17, 2024
0.68
Quarterly
Jun 03, 2024
2.67%
Country
Bunge Limited
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 03, 2024
Register closing date
0.68
Preliminary value of the dividend per
one share, quote currency
2.67%
Dividend yield, %
Carlisle Companies Incorporated
May 17, 2024
0.85
Quarterly
Jun 03, 2024
0.81%
Country
Carlisle Companies Incorporated
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 03, 2024
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
0.81%
Dividend yield, %
CNA Financial Corporation
May 17, 2024
0.44
Quarterly
Jun 06, 2024
3.95%
Country
CNA Financial Corporation
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 06, 2024
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
3.95%
Dividend yield, %
Cognizant Technology Solutions Corp Class A
May 17, 2024
0.3
Quarterly
May 29, 2024
1.74%
Country
Cognizant Technology Solutions Corp Class A
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 29, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.74%
Dividend yield, %
Deluxe Corporation
May 17, 2024
0.3
Quarterly
Jun 03, 2024
5.16%
Country
Deluxe Corporation
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 03, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
5.16%
Dividend yield, %
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