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, %

Invesco Mortgage Capital Inc

Oct 07, 2024

0.4

Quarterly

Oct 25, 2024

17.68%

Country

Invesco Mortgage Capital Inc

Name of the trading instrument

Oct 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

17.68%

Yield

Dividend yield, %

McCormick & Company Incorporated

Oct 07, 2024

0.42

Quarterly

Oct 21, 2024

2.08%

Country

McCormick & Company Incorporated

Name of the trading instrument

Oct 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 21, 2024

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

2.08%

Yield

Dividend yield, %

Micron Technology Inc

Oct 07, 2024

0.115

Quarterly

Oct 23, 2024

0.45%

Country

Micron Technology Inc

Name of the trading instrument

Oct 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 23, 2024

Payment Date

Register closing date

0.115

Dividend

Preliminary value of the dividend per
one share, quote currency

0.45%

Yield

Dividend yield, %

OGE Energy Corporation

Oct 07, 2024

0.42125

Quarterly

Oct 25, 2024

4.15%

Country

OGE Energy Corporation

Name of the trading instrument

Oct 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.42125

Dividend

Preliminary value of the dividend per
one share, quote currency

4.15%

Yield

Dividend yield, %

Shoe Carnival Inc

Oct 07, 2024

0.135

Quarterly

Oct 21, 2024

1.29%

Country

Shoe Carnival Inc

Name of the trading instrument

Oct 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 21, 2024

Payment Date

Register closing date

0.135

Dividend

Preliminary value of the dividend per
one share, quote currency

1.29%

Yield

Dividend yield, %

Werner Enterprises Inc

Oct 07, 2024

0.14

Quarterly

Oct 23, 2024

1.55%

Country

Werner Enterprises Inc

Name of the trading instrument

Oct 07, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 23, 2024

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

1.55%

Yield

Dividend yield, %

NetApp Inc

Oct 04, 2024

0.52

Quarterly

Oct 23, 2024

1.70%

Country

NetApp Inc

Name of the trading instrument

Oct 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 23, 2024

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

1.70%

Yield

Dividend yield, %

Quest Diagnostics Incorporated

Oct 04, 2024

0.75

Quarterly

Oct 21, 2024

1.97%

Country

Quest Diagnostics Incorporated

Name of the trading instrument

Oct 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 21, 2024

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.97%

Yield

Dividend yield, %

Sysco Corporation

Oct 04, 2024

0.51

Quarterly

Oct 25, 2024

2.68%

Country

Sysco Corporation

Name of the trading instrument

Oct 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

2.68%

Yield

Dividend yield, %

Hunting PLC

Oct 03, 2024

4.2004

Interim

Oct 25, 2024

2.19%

Country

Hunting PLC

Name of the trading instrument

Oct 03, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

4.2004

Dividend

Preliminary value of the dividend per
one share, quote currency

2.19%

Yield

Dividend yield, %

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