Dividend Calendar

Monday, December 16, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Alexander & Baldwin Holdings Inc

Dec 20, 2024

0.2225

Quarterly

Jan 08, 2025

4.61%

Country

Alexander & Baldwin Holdings Inc

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 08, 2025

Payment Date

Register closing date

0.2225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.61%

Yield

Dividend yield, %

Dine Brands Global Inc

Dec 20, 2024

0.51

Quarterly

Jan 07, 2025

6.28%

Country

Dine Brands Global Inc

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 07, 2025

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

6.28%

Yield

Dividend yield, %

Ferroglobe PLC

Dec 20, 2024

0.013

Quarterly

Dec 27, 2024

1.22%

Country

Ferroglobe PLC

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.013

Dividend

Preliminary value of the dividend per
one share, quote currency

1.22%

Yield

Dividend yield, %

Gladstone Capital Corporation

Dec 20, 2024

0.165

Monthly

Dec 31, 2024

7.26%

Country

Gladstone Capital Corporation

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

7.26%

Yield

Dividend yield, %

Gladstone Commercial Corporation

Dec 20, 2024

0.1

Monthly

Dec 31, 2024

7.11%

Country

Gladstone Commercial Corporation

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

7.11%

Yield

Dividend yield, %

Gladstone Investment Corporation

Dec 20, 2024

0.08

Monthly

Dec 31, 2024

6.95%

Country

Gladstone Investment Corporation

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.95%

Yield

Dividend yield, %

Hewlett Packard Enterprise Co

Dec 20, 2024

0.13

Quarterly

Jan 16, 2025

2.37%

Country

Hewlett Packard Enterprise Co

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 16, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

2.37%

Yield

Dividend yield, %

International Flavors & Fragrances Inc

Dec 20, 2024

0.4

Quarterly

Jan 08, 2025

1.81%

Country

International Flavors & Fragrances Inc

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 08, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.81%

Yield

Dividend yield, %

Main Street Capital Corporation

Dec 20, 2024

0.3

Other

Dec 27, 2024

7.02%

Country

Main Street Capital Corporation

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

7.02%

Yield

Dividend yield, %

Omnicom Group Inc

Dec 20, 2024

0.7

Quarterly

Jan 10, 2025

3.03%

Country

Omnicom Group Inc

Name of the trading instrument

Dec 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 10, 2025

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.03%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.