Dividend Calendar
Friday, September 20, 2024
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
Sep 20, 2024
0.2225
Quarterly
Oct 07, 2024
4.50%
Country
Alexander & Baldwin Holdings Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 07, 2024
Register closing date
0.2225
Preliminary value of the dividend per
one share, quote currency
4.50%
Dividend yield, %
Allegion PLC
Sep 20, 2024
0.48
Quarterly
Sep 30, 2024
1.35%
Country
Allegion PLC
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Dick
Sep 20, 2024
1.1
Quarterly
Oct 04, 2024
2.07%
Country
Dick
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 04, 2024
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
2.07%
Dividend yield, %
Dine Brands Global Inc
Sep 20, 2024
0.51
Quarterly
Oct 08, 2024
6.76%
Country
Dine Brands Global Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 08, 2024
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
6.76%
Dividend yield, %
Evolution Petroleum Corporation Inc
Sep 20, 2024
0.12
Quarterly
Sep 30, 2024
8.68%
Country
Evolution Petroleum Corporation Inc
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
8.68%
Dividend yield, %
Ferroglobe PLC
Sep 20, 2024
0.013
Quarterly
Sep 27, 2024
1.25%
Country
Ferroglobe PLC
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.013
Preliminary value of the dividend per
one share, quote currency
1.25%
Dividend yield, %
First American Corporation
Sep 20, 2024
0.54
Quarterly
Sep 27, 2024
3.23%
Country
First American Corporation
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 27, 2024
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
3.23%
Dividend yield, %
Gladstone Capital Corporation
Sep 20, 2024
0.165
Monthly
Sep 30, 2024
8.49%
Country
Gladstone Capital Corporation
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
8.49%
Dividend yield, %
Gladstone Commercial Corporation
Sep 20, 2024
0.1
Monthly
Sep 30, 2024
7.44%
Country
Gladstone Commercial Corporation
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
7.44%
Dividend yield, %
Gladstone Investment Corporation
Sep 20, 2024
0.08
Monthly
Sep 30, 2024
7.35%
Country
Gladstone Investment Corporation
Name of the trading instrument
Sep 20, 2024
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
7.35%
Dividend yield, %
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