Dividend Calendar

Thursday, November 21, 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, %

Southern Copper Corporation

Nov 06, 2024

0.7

Quarterly

Nov 21, 2024

2.46%

Country

Southern Copper Corporation

Name of the trading instrument

Nov 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.46%

Yield

Dividend yield, %

Constellation Brands Inc Class A

Nov 05, 2024

1.01

Quarterly

Nov 21, 2024

1.69%

Country

Constellation Brands Inc Class A

Name of the trading instrument

Nov 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

1.01

Dividend

Preliminary value of the dividend per
one share, quote currency

1.69%

Yield

Dividend yield, %

Primo Water Corp

Nov 05, 2024

0.82

Other

Nov 21, 2024

4.15%

Country

Primo Water Corp

Name of the trading instrument

Nov 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.82

Dividend

Preliminary value of the dividend per
one share, quote currency

4.15%

Yield

Dividend yield, %

Sirius XM Holding Inc

Nov 05, 2024

0.27

Quarterly

Nov 21, 2024

4.17%

Country

Sirius XM Holding Inc

Name of the trading instrument

Nov 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

4.17%

Yield

Dividend yield, %

AllianceBernstein Holding LP

Nov 04, 2024

0.77

Quarterly

Nov 21, 2024

8.23%

Country

AllianceBernstein Holding LP

Name of the trading instrument

Nov 04, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

8.23%

Yield

Dividend yield, %

Serica Energy PLC

Oct 24, 2024

9

Interim

Nov 21, 2024

16.03%

Country

Serica Energy PLC

Name of the trading instrument

Oct 24, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 21, 2024

Payment Date

Register closing date

9

Dividend

Preliminary value of the dividend per
one share, quote currency

16.03%

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 Trade 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.