Dividend Calendar

May 17, 2024

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
DBKGn Deutsche Bank AG NA O.N. May 17, 2024 0.45 12M May 21, 2024 2.81
EONGn E.ON SE NA May 17, 2024 0.53 12M May 21, 2024 4.06
FMEG Fresenius Medical Care KGAA ST May 17, 2024 1.19 12M May 22, 2024 2.89
GNE Genie Energy Ltd May 17, 2024 0.075 3M May 31, 2024 1.94
GGB Gerdau SA ADR May 17, 2024 0.0550055 3M Jun 04, 2024 5.88
HEIG Heidelbergcement AG O.N. May 17, 2024 3 12M May 22, 2024 2.94
HIW Highwoods Properties Inc May 17, 2024 0.5 3M Jun 11, 2024 7.21
IEP Icahn Enterprises LP May 17, 2024 1 3M Jun 25, 2024 21.52
IOSP Innospec Inc May 17, 2024 0.76 6M May 31, 2024 1.13
KELYA Kelly Services A Inc May 17, 2024 0.075 3M Jun 04, 2024 1.32

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.