Dividend Calendar
May 01, 2025
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 |
|---|---|---|---|---|---|---|
| LTC | LTC Properties Inc | May 22, 2025 | 0.19 | 1M | May 30, 2025 | 6.58 |
| MMU | Western Asset Managed Municipals Closed Fund | May 22, 2025 | 0.0545 | 1M | Jun 02, 2025 | 6.74 |
| MICP | Compagnie Generale des Etablissements Michelin SCA | May 21, 2025 | 1.38 | 12M | May 23, 2025 | 4.62 |
| FOUG | Eiffage SA | May 21, 2025 | 4.7 | 12M | May 23, 2025 | 4.33 |
| GLAD | Gladstone Capital Corporation | May 21, 2025 | 0.165 | 1M | May 30, 2025 | 8.08 |
| GOOD | Gladstone Commercial Corporation | May 21, 2025 | 0.1 | 1M | May 30, 2025 | 8.77 |
| GAIN | Gladstone Investment Corporation | May 21, 2025 | 0.08 | 1M | May 30, 2025 | 7.13 |
| SY1G | Symrise AG Inh. O.N. | May 21, 2025 | 1.2 | 12M | May 23, 2025 | 1.25 |
| TEL | TE Connectivity Ltd | May 21, 2025 | 0.71 | 3M | Jun 10, 2025 | 2.19 |
| MWDP | Wendel | May 21, 2025 | 4.7 | 12M | May 23, 2025 | 5.69 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.