Dividend Calendar

April 22, 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
BSBR Banco Santander Brasil SA ADR Apr 22, 2024 0.059238 3M May 28, 2024 4.51
CRS Carpenter Technology Corporation Apr 22, 2024 0.2 3M Jun 06, 2024 1.03
DELL Dell Technologies Inc Apr 22, 2024 0.445 3M May 03, 2024 1.55
DX Dynex Capital Inc Apr 22, 2024 0.13 1M May 01, 2024 13.32
RACE Ferrari NV Apr 22, 2024 2.443 12M May 03, 2024 0.64
GBX Greenbrier Companies Inc Apr 22, 2024 0.3 3M May 14, 2024 2.31
NESN Nestle SA Apr 22, 2024 3 12M Apr 24, 2024 3.15
NOK Nokia Corp ADR Apr 22, 2024 0.029073 3M May 08, 2024 3.30
PRY Prysmian SpA Apr 22, 2024 0.7 12M Apr 24, 2024 1.39
CRDI UniCredit SpA Apr 22, 2024 1.8029 12M Apr 24, 2024 5.11

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