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, %
Lowe
Oct 23, 2024
1.15
Quarterly
Nov 06, 2024
1.63%
Country
Lowe
Name of the trading instrument
Oct 23, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 06, 2024
Register closing date
1.15
Preliminary value of the dividend per
one share, quote currency
1.63%
Dividend yield, %
LTC Properties Inc
Oct 23, 2024
0.19
Monthly
Oct 31, 2024
6.31%
Country
LTC Properties Inc
Name of the trading instrument
Oct 23, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.31%
Dividend yield, %
Apache Corporation
Oct 22, 2024
0.25
Quarterly
Nov 22, 2024
3.97%
Country
Apache Corporation
Name of the trading instrument
Oct 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.97%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 06, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.27%
Dividend yield, %
Carpenter Technology Corporation
Oct 22, 2024
0.2
Quarterly
Dec 05, 2024
0.50%
Country
Carpenter Technology Corporation
Name of the trading instrument
Oct 22, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Dec 05, 2024
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.50%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 01, 2024
Register closing date
0.445
Preliminary value of the dividend per
one share, quote currency
1.41%
Dividend yield, %
Gladstone Capital Corporation
Oct 22, 2024
0.165
Monthly
Oct 31, 2024
7.95%
Country
Gladstone Capital Corporation
Name of the trading instrument
Oct 22, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
7.95%
Dividend yield, %
Gladstone Commercial Corporation
Oct 22, 2024
0.1
Monthly
Oct 31, 2024
7.27%
Country
Gladstone Commercial Corporation
Name of the trading instrument
Oct 22, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
7.27%
Dividend yield, %
Gladstone Investment Corporation
Oct 22, 2024
0.08
Monthly
Oct 31, 2024
6.75%
Country
Gladstone Investment Corporation
Name of the trading instrument
Oct 22, 2024
The last day to buy/sell an asset
Monthly
Dividend type
Oct 31, 2024
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
6.75%
Dividend yield, %
Banco Santander Brasil SA ADR
Oct 21, 2024
0.0463
Quarterly
Nov 18, 2024
3.62%
Country
Banco Santander Brasil SA ADR
Name of the trading instrument
Oct 21, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 18, 2024
Register closing date
0.0463
Preliminary value of the dividend per
one share, quote currency
3.62%
Dividend yield, %
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