Dividend Calendar

September 01, 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
GSM Ferroglobe PLC Sep 20, 2024 0.013 3M Sep 27, 2024 1.21
FAF First American Corporation Sep 20, 2024 0.54 3M Sep 27, 2024 3.24
GLAD Gladstone Capital Corporation Sep 20, 2024 0.165 1M Sep 30, 2024 8.43
GOOD Gladstone Commercial Corporation Sep 20, 2024 0.1 1M Sep 30, 2024 7.43
GAIN Gladstone Investment Corporation Sep 20, 2024 0.08 1M Sep 30, 2024 7.04
IFF International Flavors & Fragrances Inc Sep 20, 2024 0.4 3M Oct 09, 2024 1.55
LTC LTC Properties Inc Sep 20, 2024 0.19 1M Sep 30, 2024 6.25
MAIN Main Street Capital Corporation Sep 20, 2024 0.3 Other Sep 27, 2024 7.66
OMC Omnicom Group Inc Sep 20, 2024 0.7 3M Oct 11, 2024 2.69
RBCAA Republic Bancorp Inc Sep 20, 2024 0.407 3M Oct 18, 2024 2.38

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