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, %
Air Liquide SA
May 20, 2024
3.2
Annual
May 22, 2024
1.72%
Country
Air Liquide SA
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 22, 2024
Register closing date
3.2
Preliminary value of the dividend per
one share, quote currency
1.72%
Dividend yield, %
Alcoa Corp
May 20, 2024
0.1
Quarterly
Jun 07, 2024
0.97%
Country
Alcoa Corp
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 07, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.97%
Dividend yield, %
Amplifon
May 20, 2024
0.29
Annual
May 22, 2024
0.84%
Country
Amplifon
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 22, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.84%
Dividend yield, %
Anima Holding SpA
May 20, 2024
0.25
Annual
May 22, 2024
5.11%
Country
Anima Holding SpA
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 22, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
5.11%
Dividend yield, %
Apogee Enterprises Inc
May 20, 2024
0.25
Quarterly
Jun 05, 2024
1.50%
Country
Apogee Enterprises Inc
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 05, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.50%
Dividend yield, %
Ascential PLC
May 20, 2024
128.6
Bonus
Jun 03, 2024
39.89%
Country
Ascential PLC
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Bonus
Dividend type
Jun 03, 2024
Register closing date
128.6
Preliminary value of the dividend per
one share, quote currency
39.89%
Dividend yield, %
Azimut Holding SpA
May 20, 2024
1
Annual
May 22, 2024
3.85%
Country
Azimut Holding SpA
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 22, 2024
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
3.85%
Dividend yield, %
Banca IFIS
May 20, 2024
0.9
Final
May 22, 2024
10.15%
Country
Banca IFIS
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Final
Dividend type
May 22, 2024
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
10.15%
Dividend yield, %
Banca Popolare di Sondrio ScpA
May 20, 2024
0.56
Annual
May 22, 2024
6.77%
Country
Banca Popolare di Sondrio ScpA
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 22, 2024
Register closing date
0.56
Preliminary value of the dividend per
one share, quote currency
6.77%
Dividend yield, %
Bper Banca SpA
May 20, 2024
0.3
Annual
May 22, 2024
5.67%
Country
Bper Banca SpA
Name of the trading instrument
May 20, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 22, 2024
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
5.67%
Dividend yield, %
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