Dividend Calendar

Monday, October 21, 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, %

Costamare Inc

Oct 21, 2024

0.115

Quarterly

Nov 06, 2024

3.37%

Country

Costamare Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 06, 2024

Payment Date

Register closing date

0.115

Dividend

Preliminary value of the dividend per
one share, quote currency

3.37%

Yield

Dividend yield, %

CVS Health Corp

Oct 21, 2024

0.665

Quarterly

Nov 01, 2024

4.09%

Country

CVS Health Corp

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 01, 2024

Payment Date

Register closing date

0.665

Dividend

Preliminary value of the dividend per
one share, quote currency

4.09%

Yield

Dividend yield, %

Eagle Bancorp Inc

Oct 21, 2024

0.165

Quarterly

Oct 31, 2024

2.70%

Country

Eagle Bancorp Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 31, 2024

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

2.70%

Yield

Dividend yield, %

Graco Inc

Oct 21, 2024

0.255

Quarterly

Nov 06, 2024

1.18%

Country

Graco Inc

Name of the trading instrument

Oct 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 06, 2024

Payment Date

Register closing date

0.255

Dividend

Preliminary value of the dividend per
one share, quote currency

1.18%

Yield

Dividend yield, %