Dividend Calendar

Monday, November 25, 2024

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Safmar Finansovye Investitsii PAO

Nov 28, 2024

113.8

Other

Nov 30, 2024

8.66%

Safmar Finansovye Investitsii PAO

Nov 28, 2024 Ex-Dividend Date

OtherType

Nov 30, 2024 Payment Date

113.8Dividend

8.66%Yield

Pernod Ricard SA

Nov 25, 2024

2.35

Final

Nov 27, 2024

4.41%

Pernod Ricard SA

Nov 25, 2024 Ex-Dividend Date

FinalType

Nov 27, 2024 Payment Date

2.35Dividend

4.41%Yield

DHT Holdings Inc

Nov 22, 2024

0.22

Quarterly

Nov 29, 2024

8.49%

DHT Holdings Inc

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Nov 29, 2024 Payment Date

0.22Dividend

8.49%Yield

Tortoise Energy Infrastructure Closed Fund

Nov 22, 2024

0.78

Quarterly

Nov 29, 2024

6.90%

Tortoise Energy Infrastructure Closed Fund

Nov 22, 2024 Ex-Dividend Date

QuarterlyType

Nov 29, 2024 Payment Date

0.78Dividend

6.90%Yield

LTC Properties Inc

Nov 21, 2024

0.19

Monthly

Nov 29, 2024

5.94%

LTC Properties Inc

Nov 21, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.19Dividend

5.94%Yield

W&T Offshore Inc

Nov 21, 2024

0.01

Quarterly

Nov 29, 2024

1.99%

W&T Offshore Inc

Nov 21, 2024 Ex-Dividend Date

QuarterlyType

Nov 29, 2024 Payment Date

0.01Dividend

1.99%Yield

Gladstone Capital Corporation

Nov 20, 2024

0.165

Monthly

Nov 29, 2024

7.39%

Gladstone Capital Corporation

Nov 20, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.165Dividend

7.39%Yield

Gladstone Commercial Corporation

Nov 20, 2024

0.1

Monthly

Nov 29, 2024

6.99%

Gladstone Commercial Corporation

Nov 20, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.1Dividend

6.99%Yield

Gladstone Investment Corporation

Nov 20, 2024

0.08

Monthly

Nov 29, 2024

7.01%

Gladstone Investment Corporation

Nov 20, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.08Dividend

7.01%Yield

Louisiana-Pacific Corporation

Nov 20, 2024

0.26

Quarterly

Nov 27, 2024

0.93%

Louisiana-Pacific Corporation

Nov 20, 2024 Ex-Dividend Date

QuarterlyType

Nov 27, 2024 Payment Date

0.26Dividend

0.93%Yield

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