Dividend Calendar

Monday, October 21, 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, %

Apache Corporation

Oct 22, 2024

0.25

Quarterly

Nov 22, 2024

4.02%

Country

Apache Corporation

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

Dividend yield, %

Apogee Enterprises Inc

Oct 22, 2024

0.25

Quarterly

Nov 06, 2024

1.27%

Country

Apogee Enterprises Inc

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 06, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

Dividend yield, %

Carpenter Technology Corporation

Oct 22, 2024

0.2

Quarterly

Dec 05, 2024

0.51%

Country

Carpenter Technology Corporation

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 05, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

0.51%

Yield

Dividend yield, %

Dell Technologies Inc

Oct 22, 2024

0.445

Quarterly

Nov 01, 2024

1.41%

Country

Dell Technologies Inc

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

0.445

Dividend

Preliminary value of the dividend per
one share, quote currency

1.41%

Yield

Dividend yield, %

Gladstone Capital Corporation

Oct 22, 2024

0.165

Monthly

Oct 31, 2024

8.03%

Country

Gladstone Capital Corporation

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

8.03%

Yield

Dividend yield, %

Gladstone Commercial Corporation

Oct 22, 2024

0.1

Monthly

Oct 31, 2024

7.36%

Country

Gladstone Commercial Corporation

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

7.36%

Yield

Dividend yield, %

Gladstone Investment Corporation

Oct 22, 2024

0.08

Monthly

Oct 31, 2024

6.80%

Country

Gladstone Investment Corporation

Name of the trading instrument

Oct 22, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.80%

Yield

Dividend yield, %

Banco Santander Brasil SA ADR

Oct 21, 2024

0.0463

Quarterly

Nov 18, 2024

3.59%

Country

Banco Santander Brasil SA ADR

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 18, 2024

Payment Date

Register closing date

0.0463

Dividend

Preliminary value of the dividend per
one share, quote currency

3.59%

Yield

Dividend yield, %

Bank of New York Mellon

Oct 21, 2024

0.47

Quarterly

Nov 01, 2024

2.47%

Country

Bank of New York Mellon

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

2.47%

Yield

Dividend yield, %

Caterpillar Inc

Oct 21, 2024

1.41

Quarterly

Nov 20, 2024

1.45%

Country

Caterpillar Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 20, 2024

Payment Date

Register closing date

1.41

Dividend

Preliminary value of the dividend per
one share, quote currency

1.45%

Yield

Dividend yield, %

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