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
ORRF Orrstown Financial Services Inc Nov 05, 2024 0.23 3M Nov 12, 2024 2.47
PRMW Primo Water Corp Nov 05, 2024 0.82 Other Nov 21, 2024 4.15
SHEN Shenandoah Telecommunications Co Nov 05, 2024 0.1 12M Dec 02, 2024 0.70
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

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