Dividend Calendar
Monday, August 18, 2025
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, %
LTC Properties Inc
Aug 21, 2025
0.19
Monthly
Aug 29, 2025
6.64%
Country
LTC Properties Inc
Name of the trading instrument
Aug 21, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Aug 29, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.64%
Dividend yield, %
Microsoft Corporation
Aug 21, 2025
0.83
Quarterly
Sep 11, 2025
0.65%
Country
Microsoft Corporation
Name of the trading instrument
Aug 21, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 11, 2025
Register closing date
0.83
Preliminary value of the dividend per
one share, quote currency
0.65%
Dividend yield, %
Brunswick Corporation
Aug 20, 2025
0.43
Quarterly
Sep 15, 2025
2.85%
Country
Brunswick Corporation
Name of the trading instrument
Aug 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 15, 2025
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
2.85%
Dividend yield, %
Gladstone Capital Corporation
Aug 20, 2025
0.165
Monthly
Aug 29, 2025
7.03%
Country
Gladstone Capital Corporation
Name of the trading instrument
Aug 20, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Aug 29, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
7.03%
Dividend yield, %
Gladstone Commercial Corporation
Aug 20, 2025
0.1
Monthly
Aug 29, 2025
8.99%
Country
Gladstone Commercial Corporation
Name of the trading instrument
Aug 20, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Aug 29, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
8.99%
Dividend yield, %
Gladstone Investment Corporation
Aug 20, 2025
0.08
Monthly
Aug 29, 2025
6.91%
Country
Gladstone Investment Corporation
Name of the trading instrument
Aug 20, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Aug 29, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
6.91%
Dividend yield, %
Hasbro Inc
Aug 20, 2025
0.7
Quarterly
Sep 03, 2025
3.67%
Country
Hasbro Inc
Name of the trading instrument
Aug 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 03, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.67%
Dividend yield, %
Bunge Limited
Aug 19, 2025
0.7
Quarterly
Sep 02, 2025
3.65%
Country
Bunge Limited
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 02, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.65%
Dividend yield, %
John B Sanfilippo & Son Inc
Aug 19, 2025
1.5
Annual
Sep 11, 2025
2.25%
Country
John B Sanfilippo & Son Inc
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Sep 11, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
2.25%
Dividend yield, %
Phillips 66
Aug 19, 2025
1.2
Quarterly
Sep 02, 2025
3.76%
Country
Phillips 66
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 02, 2025
Register closing date
1.2
Preliminary value of the dividend per
one share, quote currency
3.76%
Dividend yield, %
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