Dividend Calendar

May 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
BNZL Bunzl PLC May 16, 2024 50.1 Final Jul 02, 2024 2.28
ESNT Essentra PLC May 16, 2024 2.4 Final Jul 05, 2024 2.06
FTS Fortis Inc May 16, 2024 0.59 3M Jun 01, 2024 4.46
GLAD Gladstone Capital Corporation May 16, 2024 0.165 1M May 31, 2024 9.41
GOOD Gladstone Commercial Corporation May 16, 2024 0.1 1M May 31, 2024 9.13
GAIN Gladstone Investment Corporation May 16, 2024 0.08 1M May 31, 2024 6.84
HP Helmerich and Payne Inc May 16, 2024 0.17 Other May 31, 2024 4.16
HRZN Horizon Technology Finance May 16, 2024 0.11 1M Jun 14, 2024 11.49
SJM JM Smucker Company May 16, 2024 1.06 3M Jun 03, 2024 3.69
KGF Kingfisher PLC May 16, 2024 8.6 Final Jun 25, 2024 5.05

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