Dividend Calendar

Monday, November 25, 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, %

Cullen/Frost Bankers Inc

Nov 29, 2024

0.95

Quarterly

Dec 13, 2024

2.76%

Country

Cullen/Frost Bankers Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.95

Dividend

Preliminary value of the dividend per
one share, quote currency

2.76%

Yield

Dividend yield, %

Dominion Energy Inc

Nov 29, 2024

0.6675

Quarterly

Dec 20, 2024

4.62%

Country

Dominion Energy Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.6675

Dividend

Preliminary value of the dividend per
one share, quote currency

4.62%

Yield

Dividend yield, %

Dover Corporation

Nov 29, 2024

0.515

Quarterly

Dec 16, 2024

1.04%

Country

Dover Corporation

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.515

Dividend

Preliminary value of the dividend per
one share, quote currency

1.04%

Yield

Dividend yield, %

DuPont Inc

Nov 29, 2024

0.38

Quarterly

Dec 16, 2024

1.86%

Country

DuPont Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

1.86%

Yield

Dividend yield, %

eBay Inc

Nov 29, 2024

0.27

Quarterly

Dec 13, 2024

1.78%

Country

eBay Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.78%

Yield

Dividend yield, %

Ellington Financial LLC

Nov 29, 2024

0.13

Monthly

Dec 26, 2024

12.69%

Country

Ellington Financial LLC

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 26, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

12.69%

Yield

Dividend yield, %

Ellington Residential Mortgage

Nov 29, 2024

0.08

Monthly

Dec 26, 2024

14.61%

Country

Ellington Residential Mortgage

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 26, 2024

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

14.61%

Yield

Dividend yield, %

EPR Properties

Nov 29, 2024

0.285

Monthly

Dec 16, 2024

7.72%

Country

EPR Properties

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.285

Dividend

Preliminary value of the dividend per
one share, quote currency

7.72%

Yield

Dividend yield, %

Estee Lauder Companies Inc

Nov 29, 2024

0.35

Quarterly

Dec 16, 2024

2.14%

Country

Estee Lauder Companies Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 16, 2024

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.14%

Yield

Dividend yield, %

Evercore Partners Inc

Nov 29, 2024

0.8

Quarterly

Dec 13, 2024

1.06%

Country

Evercore Partners Inc

Name of the trading instrument

Nov 29, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

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.