Dividend Calendar

March 17, 2025

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
TSM Taiwan Semiconductor Manufacturing Mar 18, 2025 0.540193 3M Apr 10, 2025 1.26
TXRH Texas Roadhouse Inc Mar 18, 2025 0.68 3M Apr 01, 2025 1.62
TY Tri Continental Closed Fund Mar 18, 2025 0.2766 3M Mar 26, 2025 3.64
CSGS CSG Systems International Inc Mar 19, 2025 0.32 3M Apr 02, 2025 2.15
GLAD Gladstone Capital Corporation Mar 19, 2025 0.165 1M Mar 31, 2025 7.49
GOOD Gladstone Commercial Corporation Mar 19, 2025 0.1 1M Mar 31, 2025 8.14
GAIN Gladstone Investment Corporation Mar 19, 2025 0.08 1M Mar 31, 2025 7.34
NXPI NXP Semiconductors NV Mar 19, 2025 1.014 3M Apr 09, 2025 2.02
STX Seagate Technology PLC Mar 19, 2025 0.72 3M Apr 02, 2025 3.36
BEZG Beazley PLC Mar 20, 2025 25 Interim May 02, 2025 2.87

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