Dividend Calendar

Wednesday, October 16, 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, %

ESCO Technologies Inc

Oct 02, 2024

0.08

Quarterly

Oct 16, 2024

0.25%

Country

ESCO Technologies Inc

Name of the trading instrument

Oct 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.25%

Yield

Dividend yield, %

Telefonaktiebolaget LM Ericsson B ADR

Oct 02, 2024

0.085899

Semi-Annual

Oct 16, 2024

2.27%

Country

Telefonaktiebolaget LM Ericsson B ADR

Name of the trading instrument

Oct 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.085899

Dividend

Preliminary value of the dividend per
one share, quote currency

2.27%

Yield

Dividend yield, %

Choice Hotels International Inc

Oct 01, 2024

0.2875

Quarterly

Oct 16, 2024

0.88%

Country

Choice Hotels International Inc

Name of the trading instrument

Oct 01, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.2875

Dividend

Preliminary value of the dividend per
one share, quote currency

0.88%

Yield

Dividend yield, %

Douglas Emmett Inc

Sep 30, 2024

0.19

Quarterly

Oct 16, 2024

4.34%

Country

Douglas Emmett Inc

Name of the trading instrument

Sep 30, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

Horizon Technology Finance

Sep 16, 2024

0.11

Monthly

Oct 16, 2024

12.00%

Country

Horizon Technology Finance

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

12.00%

Yield

Dividend yield, %