Dividend Calendar

Monday, April 21, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Bank of New York Mellon

Apr 21, 2025

0.47

Quarterly

May 02, 2025

2.46%

Country

Bank of New York Mellon

Name of the trading instrument

Apr 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 02, 2025

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

2.46%

Yield

Dividend yield, %

Caterpillar Inc

Apr 21, 2025

1.41

Quarterly

May 20, 2025

1.92%

Country

Caterpillar Inc

Name of the trading instrument

Apr 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 20, 2025

Payment Date

Register closing date

1.41

Dividend

Preliminary value of the dividend per
one share, quote currency

1.92%

Yield

Dividend yield, %

Gladstone Capital Corporation

Apr 21, 2025

0.165

Monthly

Apr 30, 2025

7.95%

Country

Gladstone Capital Corporation

Name of the trading instrument

Apr 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

7.95%

Yield

Dividend yield, %

Gladstone Commercial Corporation

Apr 21, 2025

0.1

Monthly

Apr 30, 2025

8.47%

Country

Gladstone Commercial Corporation

Name of the trading instrument

Apr 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

8.47%

Yield

Dividend yield, %

Gladstone Investment Corporation

Apr 21, 2025

0.08

Monthly

Apr 30, 2025

6.91%

Country

Gladstone Investment Corporation

Name of the trading instrument

Apr 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.91%

Yield

Dividend yield, %

Procter & Gamble Company

Apr 21, 2025

1.0568

Quarterly

May 15, 2025

2.48%

Country

Procter & Gamble Company

Name of the trading instrument

Apr 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

1.0568

Dividend

Preliminary value of the dividend per
one share, quote currency

2.48%

Yield

Dividend yield, %

Zoetis Inc

Apr 21, 2025

0.5

Quarterly

Jun 03, 2025

1.36%

Country

Zoetis Inc

Name of the trading instrument

Apr 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 03, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.