Dividend Calendar

Monday, September 16, 2024

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, %

Arthur J Gallagher & Co

Sep 06, 2024

0.6

Quarterly

Sep 20, 2024

0.81%

Country

Arthur J Gallagher & Co

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

0.81%

Yield

Dividend yield, %

Exponent Inc

Sep 06, 2024

0.28

Quarterly

Sep 20, 2024

1.07%

Country

Exponent Inc

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

Dividend yield, %

First Merchants Corporation

Sep 06, 2024

0.35

Quarterly

Sep 20, 2024

3.74%

Country

First Merchants Corporation

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

Yield

Dividend yield, %

Flowers Foods Inc

Sep 06, 2024

0.24

Quarterly

Sep 20, 2024

4.06%

Country

Flowers Foods Inc

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.06%

Yield

Dividend yield, %

General Motors Company

Sep 06, 2024

0.12

Quarterly

Sep 19, 2024

1.00%

Country

General Motors Company

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.00%

Yield

Dividend yield, %

Kronos Worldwide Inc

Sep 06, 2024

0.05

Quarterly

Sep 19, 2024

1.79%

Country

Kronos Worldwide Inc

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

Mercantile Bank Corporation

Sep 06, 2024

0.36

Quarterly

Sep 18, 2024

3.26%

Country

Mercantile Bank Corporation

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 18, 2024

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

3.26%

Yield

Dividend yield, %

Mueller Industries Inc

Sep 06, 2024

0.2

Quarterly

Sep 20, 2024

1.20%

Country

Mueller Industries Inc

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.20%

Yield

Dividend yield, %

Navient Corp

Sep 06, 2024

0.16

Quarterly

Sep 20, 2024

4.00%

Country

Navient Corp

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

4.00%

Yield

Dividend yield, %

NetEase Inc

Sep 06, 2024

0.4325

Other

Sep 20, 2024

3.18%

Country

NetEase Inc

Name of the trading instrument

Sep 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.4325

Dividend

Preliminary value of the dividend per
one share, quote currency

3.18%

Yield

Dividend yield, %

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