Dividend Calendar
Monday, January 27, 2025
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, %
Amark Preci
Jan 24, 2025
0.2
Quarterly
Jan 28, 2025
2.87%
Country
Amark Preci
Name of the trading instrument
Jan 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 28, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.87%
Dividend yield, %
First Busey Corp
Jan 24, 2025
0.25
Quarterly
Jan 31, 2025
4.33%
Country
First Busey Corp
Name of the trading instrument
Jan 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 31, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
4.33%
Dividend yield, %
Gladstone Capital Corporation
Jan 24, 2025
0.165
Monthly
Jan 31, 2025
6.56%
Country
Gladstone Capital Corporation
Name of the trading instrument
Jan 24, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jan 31, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
6.56%
Dividend yield, %
Gladstone Commercial Corporation
Jan 24, 2025
0.1
Monthly
Jan 31, 2025
7.45%
Country
Gladstone Commercial Corporation
Name of the trading instrument
Jan 24, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jan 31, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
7.45%
Dividend yield, %
Gladstone Investment Corporation
Jan 24, 2025
0.08
Monthly
Jan 31, 2025
7.17%
Country
Gladstone Investment Corporation
Name of the trading instrument
Jan 24, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jan 31, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
7.17%
Dividend yield, %
Synnex Corporation
Jan 24, 2025
0.44
Quarterly
Jan 31, 2025
1.23%
Country
Synnex Corporation
Name of the trading instrument
Jan 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 31, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
1.23%
Dividend yield, %
Tortoise Energy Infrastructure Closed Fund
Jan 24, 2025
0.365
Monthly
Jan 31, 2025
9.22%
Country
Tortoise Energy Infrastructure Closed Fund
Name of the trading instrument
Jan 24, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jan 31, 2025
Register closing date
0.365
Preliminary value of the dividend per
one share, quote currency
9.22%
Dividend yield, %
Argan Inc
Jan 23, 2025
0.375
Quarterly
Jan 31, 2025
0.82%
Country
Argan Inc
Name of the trading instrument
Jan 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 31, 2025
Register closing date
0.375
Preliminary value of the dividend per
one share, quote currency
0.82%
Dividend yield, %
LTC Properties Inc
Jan 23, 2025
0.19
Monthly
Jan 31, 2025
6.63%
Country
LTC Properties Inc
Name of the trading instrument
Jan 23, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jan 31, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.63%
Dividend yield, %
Dell Technologies Inc
Jan 22, 2025
0.445
Quarterly
Jan 31, 2025
1.60%
Country
Dell Technologies Inc
Name of the trading instrument
Jan 22, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jan 31, 2025
Register closing date
0.445
Preliminary value of the dividend per
one share, quote currency
1.60%
Dividend yield, %
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