Dividend Calendar

Monday, December 16, 2024

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Alexander & Baldwin Holdings Inc

Dec 20, 2024

0.2225

Quarterly

Jan 08, 2025

4.61%

Alexander & Baldwin Holdings Inc

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 08, 2025 Payment Date

0.2225Dividend

4.61%Yield

Dine Brands Global Inc

Dec 20, 2024

0.51

Quarterly

Jan 07, 2025

6.28%

Dine Brands Global Inc

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 07, 2025 Payment Date

0.51Dividend

6.28%Yield

Ferroglobe PLC

Dec 20, 2024

0.013

Quarterly

Dec 27, 2024

1.22%

Ferroglobe PLC

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Dec 27, 2024 Payment Date

0.013Dividend

1.22%Yield

Gladstone Capital Corporation

Dec 20, 2024

0.165

Monthly

Dec 31, 2024

7.26%

Gladstone Capital Corporation

Dec 20, 2024 Ex-Dividend Date

MonthlyType

Dec 31, 2024 Payment Date

0.165Dividend

7.26%Yield

Gladstone Commercial Corporation

Dec 20, 2024

0.1

Monthly

Dec 31, 2024

7.11%

Gladstone Commercial Corporation

Dec 20, 2024 Ex-Dividend Date

MonthlyType

Dec 31, 2024 Payment Date

0.1Dividend

7.11%Yield

Gladstone Investment Corporation

Dec 20, 2024

0.08

Monthly

Dec 31, 2024

6.95%

Gladstone Investment Corporation

Dec 20, 2024 Ex-Dividend Date

MonthlyType

Dec 31, 2024 Payment Date

0.08Dividend

6.95%Yield

Hewlett Packard Enterprise Co

Dec 20, 2024

0.13

Quarterly

Jan 16, 2025

2.37%

Hewlett Packard Enterprise Co

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 16, 2025 Payment Date

0.13Dividend

2.37%Yield

International Flavors & Fragrances Inc

Dec 20, 2024

0.4

Quarterly

Jan 08, 2025

1.81%

International Flavors & Fragrances Inc

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 08, 2025 Payment Date

0.4Dividend

1.81%Yield

Main Street Capital Corporation

Dec 20, 2024

0.3

Other

Dec 27, 2024

7.02%

Main Street Capital Corporation

Dec 20, 2024 Ex-Dividend Date

OtherType

Dec 27, 2024 Payment Date

0.3Dividend

7.02%Yield

Omnicom Group Inc

Dec 20, 2024

0.7

Quarterly

Jan 10, 2025

3.03%

Omnicom Group Inc

Dec 20, 2024 Ex-Dividend Date

QuarterlyType

Jan 10, 2025 Payment Date

0.7Dividend

3.03%Yield

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