Dividend Calendar

Monday, May 27, 2024

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

ALROSA ao

May 30, 2024

2.02

Other

May 31, 2024

2.50%

ALROSA ao

May 30, 2024 Ex-Dividend Date

OtherType

May 31, 2024 Payment Date

2.02Dividend

2.50%Yield

Capgemini SE

May 29, 2024

3.4

Annual

May 31, 2024

1.53%

Capgemini SE

May 29, 2024 Ex-Dividend Date

AnnualType

May 31, 2024 Payment Date

3.4Dividend

1.53%Yield

Carrefour SA

May 28, 2024

0.87

Annual

May 30, 2024

5.46%

Carrefour SA

May 28, 2024 Ex-Dividend Date

AnnualType

May 30, 2024 Payment Date

0.87Dividend

5.46%Yield

Safran SA

May 28, 2024

2.2

Annual

May 30, 2024

1.06%

Safran SA

May 28, 2024 Ex-Dividend Date

AnnualType

May 30, 2024 Payment Date

2.2Dividend

1.06%Yield

Erste Group Bank AG

May 27, 2024

2.7

Annual

May 29, 2024

7.19%

Erste Group Bank AG

May 27, 2024 Ex-Dividend Date

AnnualType

May 29, 2024 Payment Date

2.7Dividend

7.19%Yield

Societe Generale SA

May 27, 2024

0.9

Annual

May 29, 2024

3.80%

Societe Generale SA

May 27, 2024 Ex-Dividend Date

AnnualType

May 29, 2024 Payment Date

0.9Dividend

3.80%Yield

KuybyshevAzot PAO

May 24, 2024

15

Other

May 27, 2024

2.38%

KuybyshevAzot PAO

May 24, 2024 Ex-Dividend Date

OtherType

May 27, 2024 Payment Date

15Dividend

2.38%Yield

NLMK ao

May 24, 2024

25.43

Other

May 27, 2024

10.09%

NLMK ao

May 24, 2024 Ex-Dividend Date

OtherType

May 27, 2024 Payment Date

25.43Dividend

10.09%Yield

Partners Group

May 24, 2024

39

Annual

May 28, 2024

3.10%

Partners Group

May 24, 2024 Ex-Dividend Date

AnnualType

May 28, 2024 Payment Date

39Dividend

3.10%Yield

Tattelekom

May 24, 2024

0.04887

Other

May 27, 2024

4.52%

Tattelekom

May 24, 2024 Ex-Dividend Date

OtherType

May 27, 2024 Payment Date

0.04887Dividend

4.52%Yield

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