Dividend Calendar

Monday, June 16, 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, %

Broadcom Inc

Jun 20, 2025

0.59

Quarterly

Jun 30, 2025

0.95%

Country

Broadcom Inc

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

Dividend yield, %

Dine Brands Global Inc

Jun 20, 2025

0.51

Quarterly

Jul 09, 2025

7.72%

Country

Dine Brands Global Inc

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

7.72%

Yield

Dividend yield, %

Ferguson Plc

Jun 20, 2025

0.83

Quarterly

Aug 06, 2025

1.56%

Country

Ferguson Plc

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.83

Dividend

Preliminary value of the dividend per
one share, quote currency

1.56%

Yield

Dividend yield, %

Gladstone Capital Corporation

Jun 20, 2025

0.165

Monthly

Jun 30, 2025

7.42%

Country

Gladstone Capital Corporation

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

7.42%

Yield

Dividend yield, %

Gladstone Commercial Corporation

Jun 20, 2025

0.1

Monthly

Jun 30, 2025

8.29%

Country

Gladstone Commercial Corporation

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

8.29%

Yield

Dividend yield, %

Gladstone Investment Corporation

Jun 20, 2025

0.08

Monthly

Jun 30, 2025

6.79%

Country

Gladstone Investment Corporation

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.79%

Yield

Dividend yield, %

Global Indemnity PLC

Jun 20, 2025

0.35

Quarterly

Jun 27, 2025

4.31%

Country

Global Indemnity PLC

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.31%

Yield

Dividend yield, %

International Flavors & Fragrances Inc

Jun 20, 2025

0.4

Quarterly

Jul 11, 2025

2.10%

Country

International Flavors & Fragrances Inc

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

LTC Properties Inc

Jun 20, 2025

0.19

Monthly

Jun 30, 2025

6.50%

Country

LTC Properties Inc

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

6.50%

Yield

Dividend yield, %

Main Street Capital Corporation

Jun 20, 2025

0.3

Other

Jun 27, 2025

7.22%

Country

Main Street Capital Corporation

Name of the trading instrument

Jun 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

7.22%

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.