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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 16, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
0.25%
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
The last day to buy/sell an asset
Semi-Annual
Dividend type
Oct 16, 2024
Register closing date
0.085899
Preliminary value of the dividend per
one share, quote currency
2.27%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 16, 2024
Register closing date
0.2875
Preliminary value of the dividend per
one share, quote currency
0.88%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 16, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
4.34%
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
The last day to buy/sell an asset
Monthly
Dividend type
Oct 16, 2024
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
12.00%
Dividend yield, %
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