Dividend Calendar
Tuesday, October 15, 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, %
Main Street Capital Corporation
Oct 08, 2024
0.245
Monthly
Oct 15, 2024
5.77%
Country
Main Street Capital Corporation
Name of the trading instrument
Oct 08, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 15, 2024
Register closing date
0.245
Preliminary value of the dividend per
one share, quote currency
5.77%
Dividend yield, %
Gladstone Investment Corporation
Oct 04, 2024
0.7
Other
Oct 15, 2024
17.42%
Country
Gladstone Investment Corporation
Name of the trading instrument
Oct 04, 2024
The last day to buy/sell an asset
Other
Dividend type
Oct 15, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
17.42%
Dividend yield, %
Cousins Properties Incorporated
Oct 03, 2024
0.32
Quarterly
Oct 15, 2024
4.38%
Country
Cousins Properties Incorporated
Name of the trading instrument
Oct 03, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
4.38%
Dividend yield, %
Republic Services Inc
Oct 02, 2024
0.58
Quarterly
Oct 15, 2024
1.15%
Country
Republic Services Inc
Name of the trading instrument
Oct 02, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.58
Preliminary value of the dividend per
one share, quote currency
1.15%
Dividend yield, %
Cardinal Health Inc
Oct 01, 2024
0.5056
Quarterly
Oct 15, 2024
1.83%
Country
Cardinal Health Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.5056
Preliminary value of the dividend per
one share, quote currency
1.83%
Dividend yield, %
CubeSmart
Oct 01, 2024
0.51
Quarterly
Oct 15, 2024
3.79%
Country
CubeSmart
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
3.79%
Dividend yield, %
Federal Realty Investment Trust
Oct 01, 2024
1.1
Quarterly
Oct 15, 2024
3.83%
Country
Federal Realty Investment Trust
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
3.83%
Dividend yield, %
First Financial Corporation Indiana
Oct 01, 2024
0.45
Quarterly
Oct 15, 2024
4.10%
Country
First Financial Corporation Indiana
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
4.10%
Dividend yield, %
Fulton Financial Corporation
Oct 01, 2024
0.17
Quarterly
Oct 15, 2024
3.75%
Country
Fulton Financial Corporation
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
3.75%
Dividend yield, %
Pegasystems Inc
Oct 01, 2024
0.03
Quarterly
Oct 15, 2024
0.16%
Country
Pegasystems Inc
Name of the trading instrument
Oct 01, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 15, 2024
Register closing date
0.03
Preliminary value of the dividend per
one share, quote currency
0.16%
Dividend yield, %
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