Dividend Calendar

Monday, March 31, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Roche Holding AG Participation

Mar 27, 2025

9.7

Annual

Mar 31, 2025

3.20%

Roche Holding AG Participation

Mar 27, 2025 Ex-Dividend Date

AnnualType

Mar 31, 2025 Payment Date

9.7Dividend

3.20%Yield

Sika AG

Mar 27, 2025

1.8

Other

Mar 31, 2025

1.59%

Sika AG

Mar 27, 2025 Ex-Dividend Date

OtherType

Mar 31, 2025 Payment Date

1.8Dividend

1.59%Yield

Investors Title Company

Mar 24, 2025

0.46

Quarterly

Mar 31, 2025

0.77%

Investors Title Company

Mar 24, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.46Dividend

0.77%Yield

Tortoise Energy Infrastructure Closed Fund

Mar 24, 2025

0.365

Monthly

Mar 31, 2025

10.00%

Tortoise Energy Infrastructure Closed Fund

Mar 24, 2025 Ex-Dividend Date

MonthlyType

Mar 31, 2025 Payment Date

0.365Dividend

10.00%Yield

LTC Properties Inc

Mar 21, 2025

0.19

Monthly

Mar 31, 2025

6.50%

LTC Properties Inc

Mar 21, 2025 Ex-Dividend Date

MonthlyType

Mar 31, 2025 Payment Date

0.19Dividend

6.50%Yield

Broadcom Inc

Mar 20, 2025

0.59

Quarterly

Mar 31, 2025

1.21%

Broadcom Inc

Mar 20, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.59Dividend

1.21%Yield

Gladstone Capital Corporation

Mar 19, 2025

0.165

Monthly

Mar 31, 2025

7.23%

Gladstone Capital Corporation

Mar 19, 2025 Ex-Dividend Date

MonthlyType

Mar 31, 2025 Payment Date

0.165Dividend

7.23%Yield

Gladstone Commercial Corporation

Mar 19, 2025

0.1

Monthly

Mar 31, 2025

7.97%

Gladstone Commercial Corporation

Mar 19, 2025 Ex-Dividend Date

MonthlyType

Mar 31, 2025 Payment Date

0.1Dividend

7.97%Yield

Gladstone Investment Corporation

Mar 19, 2025

0.08

Monthly

Mar 31, 2025

7.07%

Gladstone Investment Corporation

Mar 19, 2025 Ex-Dividend Date

MonthlyType

Mar 31, 2025 Payment Date

0.08Dividend

7.07%Yield

Douglas Dynamics Inc

Mar 18, 2025

0.295

Quarterly

Mar 31, 2025

4.81%

Douglas Dynamics Inc

Mar 18, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.295Dividend

4.81%Yield

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