Dividend Calendar

Monday, November 25, 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, %

Safmar Finansovye Investitsii PAO

Nov 28, 2024

113.8

Other

Nov 30, 2024

8.66%

Country

Safmar Finansovye Investitsii PAO

Name of the trading instrument

Nov 28, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Nov 30, 2024

Payment Date

Register closing date

113.8

Dividend

Preliminary value of the dividend per
one share, quote currency

8.66%

Yield

Dividend yield, %

Pernod Ricard SA

Nov 25, 2024

2.35

Final

Nov 27, 2024

4.36%

Country

Pernod Ricard SA

Name of the trading instrument

Nov 25, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

2.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.36%

Yield

Dividend yield, %

DHT Holdings Inc

Nov 22, 2024

0.22

Quarterly

Nov 29, 2024

8.35%

Country

DHT Holdings Inc

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

8.35%

Yield

Dividend yield, %

Tortoise Energy Infrastructure Closed Fund

Nov 22, 2024

0.78

Quarterly

Nov 29, 2024

7.05%

Country

Tortoise Energy Infrastructure Closed Fund

Name of the trading instrument

Nov 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

7.05%

Yield

Dividend yield, %

LTC Properties Inc

Nov 21, 2024

0.19

Monthly

Nov 29, 2024

5.94%

Country

LTC Properties Inc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

5.94%

Yield

Dividend yield, %

W&T Offshore Inc

Nov 21, 2024

0.01

Quarterly

Nov 29, 2024

1.99%

Country

W&T Offshore Inc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

1.99%

Yield

Dividend yield, %

Gladstone Capital Corporation

Nov 20, 2024

0.165

Monthly

Nov 29, 2024

7.39%

Country

Gladstone Capital Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

7.39%

Yield

Dividend yield, %

Gladstone Commercial Corporation

Nov 20, 2024

0.1

Monthly

Nov 29, 2024

6.99%

Country

Gladstone Commercial Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

6.99%

Yield

Dividend yield, %

Gladstone Investment Corporation

Nov 20, 2024

0.08

Monthly

Nov 29, 2024

7.01%

Country

Gladstone Investment Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Nov 29, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

7.01%

Yield

Dividend yield, %

Louisiana-Pacific Corporation

Nov 20, 2024

0.26

Quarterly

Nov 27, 2024

0.93%

Country

Louisiana-Pacific Corporation

Name of the trading instrument

Nov 20, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

0.93%

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 Trade 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.