Dividend Calendar
June 01, 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 |
|---|---|---|---|---|---|---|
| QSR | Restaurant Brands International Inc | Jun 20, 2024 | 0.58 | 3M | Jul 05, 2024 | 3.06 |
| STX | Seagate Technology PLC | Jun 20, 2024 | 0.7 | 3M | Jul 05, 2024 | 3.26 |
| O2Dn | Telefonica Deutschland Holding AG | Jun 19, 2024 | 0.18 | 12M | Jun 21, 2024 | 7.41 |
| APH | Amphenol Corporation | Jun 18, 2024 | 0.22 | 3M | Jul 10, 2024 | 0.72 |
| ECL | Ecolab Inc | Jun 18, 2024 | 0.57 | 3M | Jul 15, 2024 | 1.00 |
| GLAD | Gladstone Capital Corporation | Jun 18, 2024 | 0.165 | 1M | Jun 28, 2024 | 9.24 |
| GOOD | Gladstone Commercial Corporation | Jun 18, 2024 | 0.1 | 1M | Jun 28, 2024 | 8.85 |
| GAIN | Gladstone Investment Corporation | Jun 18, 2024 | 0.08 | 1M | Jun 28, 2024 | 6.71 |
| SOR | Source Capital Closed Fund | Jun 18, 2024 | 0.2083 | 1M | Jun 28, 2024 | 5.98 |
| AEG | Aegon NV ADR | Jun 17, 2024 | 0.147397 | 6M | Jul 08, 2024 | 4.36 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.