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
PBI Pitney Bowes Inc May 22, 2024 0.05 3M Jun 07, 2024 3.76
X United States Steel Corporation May 10, 2024 0.05 3M Jun 12, 2024 0.52
MMU Western Asset Managed Municipals Closed Fund May 22, 2024 0.0545 1M Jun 03, 2024 6.37
GGB Gerdau SA ADR May 17, 2024 0.0550055 3M Jun 04, 2024 5.54
GBDC Golub Capital BDC Inc May 15, 2024 0.06 Other Jun 14, 2024 12.54
MOED Mondadori Editore May 20, 2024 0.06 Interim May 22, 2024 2.60
RELL Richardson Electronics Ltd May 09, 2024 0.06 3M May 29, 2024 2.22
MWA Mueller Water Products May 09, 2024 0.064 3M May 20, 2024 1.35
ERF Enerplus Corporation May 21, 2024 0.065 3M Jun 04, 2024 1.31
GLEN Glencore PLC May 02, 2024 0.065 Other Jun 05, 2024 6.47

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