Dividend Calendar

Monday, October 14, 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, %

Tootsie Roll Industries Inc

Oct 08, 2024

0.09

Quarterly

Oct 17, 2024

1.23%

Country

Tootsie Roll Industries Inc

Name of the trading instrument

Oct 08, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 17, 2024

Payment Date

Register closing date

0.09

Dividend

Preliminary value of the dividend per
one share, quote currency

1.23%

Yield

Dividend yield, %

Limoneira Co

Oct 07, 2024

0.075

Quarterly

Oct 18, 2024

1.11%

Country

Limoneira Co

Name of the trading instrument

Oct 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

17.42%

Yield

Dividend yield, %

Hannon Armstrong Sustainable Infrastructure Capital

Oct 04, 2024

0.415

Quarterly

Oct 18, 2024

4.84%

Country

Hannon Armstrong Sustainable Infrastructure Capital

Name of the trading instrument

Oct 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.415

Dividend

Preliminary value of the dividend per
one share, quote currency

4.84%

Yield

Dividend yield, %

Immersion Corporation

Oct 04, 2024

0.045

Quarterly

Oct 18, 2024

2.05%

Country

Immersion Corporation

Name of the trading instrument

Oct 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

2.05%

Yield

Dividend yield, %

Royal Gold Inc

Oct 04, 2024

0.4

Quarterly

Oct 18, 2024

1.15%

Country

Royal Gold Inc

Name of the trading instrument

Oct 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.15%

Yield

Dividend yield, %

Transdigm Group Incorporated

Oct 04, 2024

75

Other

Oct 18, 2024

7.75%

Country

Transdigm Group Incorporated

Name of the trading instrument

Oct 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

75

Dividend

Preliminary value of the dividend per
one share, quote currency

7.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

4.38%

Yield

Dividend yield, %

Aecom Technology Corporation

Oct 02, 2024

0.22

Quarterly

Oct 18, 2024

0.86%

Country

Aecom Technology Corporation

Name of the trading instrument

Oct 02, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

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, %

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