Dividend Calendar

Friday, September 20, 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, %

Saputo Inc

Sep 10, 2024

0.19

Quarterly

Sep 20, 2024

2.54%

Country

Saputo Inc

Name of the trading instrument

Sep 10, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

2.54%

Yield

Dividend yield, %

Berkeley Group Holdings PLC

Sep 09, 2024

174

Bonus

Sep 20, 2024

4.84%

Country

Berkeley Group Holdings PLC

Name of the trading instrument

Sep 09, 2024

Ex-Dividend Date

The last day to buy/sell an asset

BonusQuarter

Type

Dividend type

Sep 20, 2024

Payment Date

Register closing date

174

Dividend

Preliminary value of the dividend per
one share, quote currency

4.84%

Yield

Dividend yield, %

AMERISAFE Inc

Sep 06, 2024

0.37

Quarterly

Sep 20, 2024

3.02%

Country

AMERISAFE 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

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

3.02%

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, %

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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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.