Dividend Calendar

Tuesday, November 26, 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, %

Westlake Chemical Corporation

Nov 26, 2024

0.525

Quarterly

Dec 12, 2024

1.61%

Country

Westlake Chemical Corporation

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.525

Dividend

Preliminary value of the dividend per
one share, quote currency

1.61%

Yield

Dividend yield, %

Xylem Inc

Nov 26, 2024

0.36

Quarterly

Dec 24, 2024

1.14%

Country

Xylem Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 24, 2024

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

1.14%

Yield

Dividend yield, %

Yum China Holdings Inc

Nov 26, 2024

0.16

Quarterly

Dec 17, 2024

1.36%

Country

Yum China Holdings Inc

Name of the trading instrument

Nov 26, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %