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
TCPC BlackRock TCP Capital Corp Jun 14, 2024 0.34 3M Jun 28, 2024 12.56
BKNG Booking Holdings Inc Jun 07, 2024 8.75 3M Jun 28, 2024 0.97
BYD Boyd Gaming Corporation Jun 14, 2024 0.17 3M Jul 15, 2024 1.23
BATS British American Tobacco PLC Jun 27, 2024 58.8795 3M Aug 02, 2024 9.47
BR Broadridge Financial Solutions Inc Jun 14, 2024 0.8 3M Jul 05, 2024 1.57
BRBY Burberry Group PLC Jun 27, 2024 42.7 Final Aug 02, 2024 5.35
CWH Camping World Holdings Inc Jun 13, 2024 0.125 3M Jun 27, 2024 2.39
CNQ Canadian Natural Resources Ltd Jun 17, 2024 0.525 3M Jul 05, 2024 2.04
CP Canadian Pacific Railway Ltd Jun 28, 2024 0.19 3M Jul 29, 2024 0.67
7751 Canon Inc Jun 27, 2024 75 Interim Aug 26, 2024 3.35

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