Dividend Calendar
November 01, 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 |
|---|---|---|---|---|---|---|
| SIRI | Sirius XM Holding Inc | Nov 05, 2024 | 0.27 | 3M | Nov 21, 2024 | 4.17 |
| SPH | Suburban Propane Partners LP | Nov 05, 2024 | 0.325 | 3M | Nov 12, 2024 | 7.04 |
| TRS | TriMas Corporation | Nov 05, 2024 | 0.04 | 3M | Nov 12, 2024 | 0.64 |
| AB | AllianceBernstein Holding LP | Nov 04, 2024 | 0.77 | 3M | Nov 21, 2024 | 8.23 |
| AMP | Ameriprise Financial Inc | Nov 04, 2024 | 1.48 | 3M | Nov 15, 2024 | 1.17 |
| MCI | Babson Capital Corporate Investors | Nov 04, 2024 | 0.4 | 3M | Nov 15, 2024 | 8.04 |
| BKR | Baker Hughes A Ge Company LLC | Nov 04, 2024 | 0.21 | 3M | Nov 14, 2024 | 2.22 |
| BCO | Brinks Company | Nov 04, 2024 | 0.2425 | 3M | Dec 02, 2024 | 0.94 |
| CSV | Carriage Services Inc | Nov 04, 2024 | 0.1125 | 3M | Dec 02, 2024 | 1.22 |
| CQP | Cheniere Energy Partners LP | Nov 04, 2024 | 0.035 | 3M | Nov 14, 2024 | 0.28 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.