Dividend Calendar
Thursday, May 16, 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, %
Akron
May 16, 2024
427
Other
May 19, 2024
2.54%
Country
Akron
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Other
Dividend type
May 19, 2024
Register closing date
427
Preliminary value of the dividend per
one share, quote currency
2.54%
Dividend yield, %
Amgen Inc
May 16, 2024
2.25
Quarterly
Jun 07, 2024
3.35%
Country
Amgen Inc
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 07, 2024
Register closing date
2.25
Preliminary value of the dividend per
one share, quote currency
3.35%
Dividend yield, %
Balfour Beatty PLC
May 16, 2024
8
Final
Jul 03, 2024
3.23%
Country
Balfour Beatty PLC
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Final
Dividend type
Jul 03, 2024
Register closing date
8
Preliminary value of the dividend per
one share, quote currency
3.23%
Dividend yield, %
Bassett Furniture Industries
May 16, 2024
0.18
Quarterly
May 31, 2024
5.49%
Country
Bassett Furniture Industries
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 31, 2024
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
5.49%
Dividend yield, %
Bayerische Motoren Werke AG
May 16, 2024
6
Annual
May 21, 2024
5.67%
Country
Bayerische Motoren Werke AG
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 21, 2024
Register closing date
6
Preliminary value of the dividend per
one share, quote currency
5.67%
Dividend yield, %
Bayerische Motoren Werke AG Pref
May 16, 2024
6.02
Annual
May 21, 2024
6.13%
Country
Bayerische Motoren Werke AG Pref
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 21, 2024
Register closing date
6.02
Preliminary value of the dividend per
one share, quote currency
6.13%
Dividend yield, %
Bilfinger SE O.N.
May 16, 2024
1.8
Annual
May 21, 2024
4.35%
Country
Bilfinger SE O.N.
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 21, 2024
Register closing date
1.8
Preliminary value of the dividend per
one share, quote currency
4.35%
Dividend yield, %
Bunzl PLC
May 16, 2024
50.1
Final
Jul 02, 2024
2.28%
Country
Bunzl PLC
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Final
Dividend type
Jul 02, 2024
Register closing date
50.1
Preliminary value of the dividend per
one share, quote currency
2.28%
Dividend yield, %
Essentra PLC
May 16, 2024
2.4
Final
Jul 05, 2024
2.06%
Country
Essentra PLC
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Final
Dividend type
Jul 05, 2024
Register closing date
2.4
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
Fortis Inc
May 16, 2024
0.59
Quarterly
Jun 01, 2024
4.46%
Country
Fortis Inc
Name of the trading instrument
May 16, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 01, 2024
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
4.46%
Dividend yield, %
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