Dividend Calendar

April 16, 2024

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
AYI Acuity Brands Inc Apr 16, 2024 0.15 3M May 01, 2024 0.23
ADEN Adecco Group AG Class N Apr 16, 2024 2.5 12M Apr 18, 2024 7.25
AIRG Airbus Group SE Apr 16, 2024 1 Bonus Apr 18, 2024 1.68
DCOM Dime Community Bancshares Inc Apr 16, 2024 0.25 3M Apr 24, 2024 5.50
GES Guess? Inc Apr 16, 2024 2.25 Other May 03, 2024 11.14
STMN Straumann Holding AG Apr 16, 2024 0.45 12M Apr 18, 2024 0.32
SRENH Swiss Re AG Apr 16, 2024 6.8 12M Apr 18, 2024 5.55

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.