Dividend Calendar
Tuesday, May 21, 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, %
Deutsche Bank AG NA O.N.
May 17, 2024
0.45
Annual
May 21, 2024
2.84%
Country
Deutsche Bank AG NA O.N.
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 21, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
2.84%
Dividend yield, %
E.ON SE NA
May 17, 2024
0.53
Annual
May 21, 2024
3.96%
Country
E.ON SE NA
Name of the trading instrument
May 17, 2024
The last day to buy/sell an asset
Annual
Dividend type
May 21, 2024
Register closing date
0.53
Preliminary value of the dividend per
one share, quote currency
3.96%
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, %
SAP SE
May 16, 2024
2.2
Annual
May 21, 2024
1.33%
Country
SAP SE
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
2.2
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
Symrise AG Inh. O.N.
May 16, 2024
1.1
Annual
May 21, 2024
1.04%
Country
Symrise AG Inh. 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
1.1
Preliminary value of the dividend per
one share, quote currency
1.04%
Dividend yield, %
Carlyle Group Inc
May 13, 2024
0.35
Quarterly
May 21, 2024
3.41%
Country
Carlyle Group Inc
Name of the trading instrument
May 13, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 21, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
3.41%
Dividend yield, %
Hercules Capital Inc
May 13, 2024
0.4
Quarterly
May 21, 2024
8.23%
Country
Hercules Capital Inc
Name of the trading instrument
May 13, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
May 21, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
8.23%
Dividend yield, %
Prospect Capital Corporation
Apr 25, 2024
0.06
Monthly
May 21, 2024
13.09%
Country
Prospect Capital Corporation
Name of the trading instrument
Apr 25, 2024
The last day to buy/sell an asset
Monthly
Dividend type
May 21, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
13.09%
Dividend yield, %
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