Dividend Calendar

Monday, September 23, 2024

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, %

Portland General Electric Co

Sep 24, 2024

0.5

Quarterly

Oct 15, 2024

4.18%

Country

Portland General Electric Co

Name of the trading instrument

Sep 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

4.18%

Yield

Dividend yield, %

Dynex Capital Inc

Sep 23, 2024

0.13

Monthly

Oct 01, 2024

12.04%

Country

Dynex Capital Inc

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Oct 01, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

12.04%

Yield

Dividend yield, %

ENI

Sep 23, 2024

0.25

Interim

Sep 25, 2024

6.57%

Country

ENI

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Sep 25, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

6.57%

Yield

Dividend yield, %

Eversource Energy

Sep 23, 2024

0.715

Quarterly

Sep 30, 2024

4.26%

Country

Eversource Energy

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.715

Dividend

Preliminary value of the dividend per
one share, quote currency

4.26%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Sep 23, 2024

0.036302

Monthly

May 07, 2025

6.48%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.036302

Dividend

Preliminary value of the dividend per
one share, quote currency

6.48%

Yield

Dividend yield, %

NewJersey Resources Corporation

Sep 23, 2024

0.45

Quarterly

Oct 01, 2024

3.77%

Country

NewJersey Resources Corporation

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 01, 2024

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

3.77%

Yield

Dividend yield, %

Seagate Technology PLC

Sep 23, 2024

0.7

Quarterly

Oct 07, 2024

2.69%

Country

Seagate Technology PLC

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 07, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.69%

Yield

Dividend yield, %

SpartanNash Co

Sep 23, 2024

0.2175

Quarterly

Oct 04, 2024

3.97%

Country

SpartanNash Co

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 04, 2024

Payment Date

Register closing date

0.2175

Dividend

Preliminary value of the dividend per
one share, quote currency

3.97%

Yield

Dividend yield, %

W. R. Berkley Corp

Sep 23, 2024

0.08

Quarterly

Sep 30, 2024

0.56%

Country

W. R. Berkley Corp

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

Western Asset Managed Municipals Closed Fund

Sep 23, 2024

0.0545

Monthly

Oct 01, 2024

6.01%

Country

Western Asset Managed Municipals Closed Fund

Name of the trading instrument

Sep 23, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Oct 01, 2024

Payment Date

Register closing date

0.0545

Dividend

Preliminary value of the dividend per
one share, quote currency

6.01%

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 Techinnovate 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.