Dividend Calendar

Monday, October 14, 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, %

Ecolab Inc

Sep 17, 2024

0.57

Quarterly

Oct 15, 2024

0.90%

Country

Ecolab Inc

Name of the trading instrument

Sep 17, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.57

Dividend

Preliminary value of the dividend per
one share, quote currency

0.90%

Yield

Dividend yield, %

BCE Inc.

Sep 16, 2024

0.9975

Quarterly

Oct 15, 2024

8.29%

Country

BCE Inc.

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.9975

Dividend

Preliminary value of the dividend per
one share, quote currency

8.29%

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

1.02

Dividend

Preliminary value of the dividend per
one share, quote currency

3.24%

Yield

Dividend yield, %

Horizon Technology Finance

Sep 16, 2024

0.11

Monthly

Oct 16, 2024

12.00%

Country

Horizon Technology Finance

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 16, 2024

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

12.00%

Yield

Dividend yield, %

KBR Inc

Sep 16, 2024

0.15

Quarterly

Oct 15, 2024

0.96%

Country

KBR Inc

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.96%

Yield

Dividend yield, %

Packaging Corp of America

Sep 16, 2024

1.25

Quarterly

Oct 15, 2024

2.38%

Country

Packaging Corp of America

Name of the trading instrument

Sep 16, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

1.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

Boyd Gaming Corporation

Sep 13, 2024

0.17

Quarterly

Oct 15, 2024

1.13%

Country

Boyd Gaming Corporation

Name of the trading instrument

Sep 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.13%

Yield

Dividend yield, %

Leggett & Platt Incorporated

Sep 13, 2024

0.05

Quarterly

Oct 15, 2024

1.68%

Country

Leggett & Platt Incorporated

Name of the trading instrument

Sep 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.68%

Yield

Dividend yield, %

Motorola Solutions Inc

Sep 13, 2024

0.98

Quarterly

Oct 15, 2024

0.89%

Country

Motorola Solutions Inc

Name of the trading instrument

Sep 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.98

Dividend

Preliminary value of the dividend per
one share, quote currency

0.89%

Yield

Dividend yield, %

Sonic Automotive Inc

Sep 13, 2024

0.3

Quarterly

Oct 15, 2024

2.21%

Country

Sonic Automotive Inc

Name of the trading instrument

Sep 13, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.21%

Yield

Dividend yield, %

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