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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
1.02
Preliminary value of the dividend per
one share, quote currency
3.24%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 07, 2024
Register closing date
0.81
Preliminary value of the dividend per
one share, quote currency
3.14%
Dividend yield, %
Enersys
Sep 16, 2024
0.24
Quarterly
Sep 30, 2024
0.97%
Country
Enersys
Name of the trading instrument
Sep 16, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
0.97%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
2.10%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
10.00%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
3.18%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
1.62
Preliminary value of the dividend per
one share, quote currency
3.64%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
1.4
Preliminary value of the dividend per
one share, quote currency
2.97%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 30, 2024
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
3.17%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 01, 2024
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
3.53%
Dividend yield, %
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