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, %

DTE Energy Company

Sep 16, 2024

1.02

Quarterly

Oct 15, 2024

3.24%

Country

DTE Energy Company

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

1.02

Dividend

Preliminary value of the dividend per
one share, quote currency

3.24%

Yield

Dividend yield, %

Eastman Chemical Company

Sep 16, 2024

0.81

Quarterly

Oct 07, 2024

3.14%

Country

Eastman Chemical Company

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 07, 2024

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

3.14%

Yield

Dividend yield, %

Enersys

Sep 16, 2024

0.24

Quarterly

Sep 30, 2024

0.97%

Country

Enersys

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

0.97%

Yield

Dividend yield, %

Enterprise Financial Services

Sep 16, 2024

0.27

Quarterly

Sep 30, 2024

2.10%

Country

Enterprise Financial Services

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

Entravision Communications

Sep 16, 2024

0.05

Quarterly

Sep 30, 2024

10.00%

Country

Entravision Communications

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

10.00%

Yield

Dividend yield, %

ESSA Bancorp Inc

Sep 16, 2024

0.15

Quarterly

Sep 30, 2024

3.18%

Country

ESSA Bancorp Inc

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.18%

Yield

Dividend yield, %

Extra Space Storage Inc

Sep 16, 2024

1.62

Quarterly

Sep 30, 2024

3.64%

Country

Extra Space Storage Inc

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

1.62

Dividend

Preliminary value of the dividend per
one share, quote currency

3.64%

Yield

Dividend yield, %

Federal Agricultural Mortgage

Sep 16, 2024

1.4

Quarterly

Sep 30, 2024

2.97%

Country

Federal Agricultural Mortgage

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

1.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.97%

Yield

Dividend yield, %

Fidelity National Financial Inc

Sep 16, 2024

0.48

Quarterly

Sep 30, 2024

3.17%

Country

Fidelity National Financial Inc

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

3.17%

Yield

Dividend yield, %

Greif Bros Corporation

Sep 16, 2024

0.54

Quarterly

Oct 01, 2024

3.53%

Country

Greif Bros Corporation

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 01, 2024

Payment Date

Register closing date

0.54

Dividend

Preliminary value of the dividend per
one share, quote currency

3.53%

Yield

Dividend yield, %

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