Dividend Calendar

Friday, December 13, 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, %

Enersys

Dec 13, 2024

0.24

Quarterly

Dec 27, 2024

1.01%

Country

Enersys

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

Evolution Petroleum Corporation Inc

Dec 13, 2024

0.12

Quarterly

Dec 31, 2024

8.54%

Country

Evolution Petroleum Corporation Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 31, 2024

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

8.54%

Yield

Dividend yield, %

Financial Institutions Inc

Dec 13, 2024

0.3

Quarterly

Jan 02, 2025

4.44%

Country

Financial Institutions Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.44%

Yield

Dividend yield, %

First Financial Bankshares Inc

Dec 13, 2024

0.18

Quarterly

Jan 02, 2025

1.75%

Country

First Financial Bankshares Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

First Horizon National Corporation

Dec 13, 2024

0.15

Quarterly

Jan 02, 2025

2.91%

Country

First Horizon National Corporation

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

2.91%

Yield

Dividend yield, %

Garmin Ltd

Dec 13, 2024

0.75

Quarterly

Dec 27, 2024

1.36%

Country

Garmin Ltd

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %

George Weston Limited

Dec 13, 2024

0.82

Quarterly

Jan 01, 2025

1.39%

Country

George Weston Limited

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 01, 2025

Payment Date

Register closing date

0.82

Dividend

Preliminary value of the dividend per
one share, quote currency

1.39%

Yield

Dividend yield, %

Gilead Sciences Inc

Dec 13, 2024

0.77

Quarterly

Dec 30, 2024

3.33%

Country

Gilead Sciences Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 30, 2024

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Global Payments Inc

Dec 13, 2024

0.25

Quarterly

Dec 27, 2024

0.85%

Country

Global Payments Inc

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 27, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.85%

Yield

Dividend yield, %

Graphic Packaging Holding Company

Dec 13, 2024

0.1

Quarterly

Jan 05, 2025

1.36%

Country

Graphic Packaging Holding Company

Name of the trading instrument

Dec 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jan 05, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %

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