Dividend Calendar

December 16, 2024

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
MTO Mitie Group PLC Dec 19, 2024 1.3 Interim Feb 04, 2025 3.94
OFLX Omega Flex Inc Dec 19, 2024 0.34 3M Jan 07, 2025 2.91
PHOR PhosAgro ao Dec 19, 2024 249 Other Dec 22, 2024 4.44
SNV Synovus Financial Corp Dec 19, 2024 0.38 3M Jan 02, 2025 2.76
ALEX Alexander & Baldwin Holdings Inc Dec 20, 2024 0.2225 3M Jan 08, 2025 4.61
DIN Dine Brands Global Inc Dec 20, 2024 0.51 3M Jan 07, 2025 6.28
GSM Ferroglobe PLC Dec 20, 2024 0.013 3M Dec 27, 2024 1.22
GLAD Gladstone Capital Corporation Dec 20, 2024 0.165 1M Dec 31, 2024 7.26
GOOD Gladstone Commercial Corporation Dec 20, 2024 0.1 1M Dec 31, 2024 7.11
GAIN Gladstone Investment Corporation Dec 20, 2024 0.08 1M Dec 31, 2024 6.95

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.