Dividend Calendar
Thursday, November 21, 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, %
3I Infrastructure PLC
Nov 21, 2024
6.325
Interim
Jan 13, 2025
3.75%
Country
3I Infrastructure PLC
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Jan 13, 2025
Register closing date
6.325
Preliminary value of the dividend per
one share, quote currency
3.75%
Dividend yield, %
Applied Materials Inc
Nov 21, 2024
0.4
Quarterly
Dec 12, 2024
0.94%
Country
Applied Materials Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
0.94%
Dividend yield, %
Archer-Daniels-Midland Company
Nov 21, 2024
0.5
Quarterly
Dec 12, 2024
3.74%
Country
Archer-Daniels-Midland Company
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
3.74%
Dividend yield, %
B&M European Value Retail SA
Nov 21, 2024
5.3
Interim
Dec 13, 2024
10.29%
Country
B&M European Value Retail SA
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 13, 2024
Register closing date
5.3
Preliminary value of the dividend per
one share, quote currency
10.29%
Dividend yield, %
Cementos Pacasmayo SAA
Nov 21, 2024
0.4950046
Annual
Dec 17, 2024
7.57%
Country
Cementos Pacasmayo SAA
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Dec 17, 2024
Register closing date
0.4950046
Preliminary value of the dividend per
one share, quote currency
7.57%
Dividend yield, %
CenterPoint Energy Inc
Nov 21, 2024
0.21
Quarterly
Dec 12, 2024
2.66%
Country
CenterPoint Energy Inc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 12, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
2.66%
Dividend yield, %
CRH PLC
Nov 21, 2024
0.35
Interim
Dec 18, 2024
%
Country
CRH PLC
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 18, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
DCC plc
Nov 21, 2024
66.19
Interim
Dec 13, 2024
3.57%
Country
DCC plc
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 13, 2024
Register closing date
66.19
Preliminary value of the dividend per
one share, quote currency
3.57%
Dividend yield, %
Discover Financial Services
Nov 21, 2024
0.7
Quarterly
Dec 05, 2024
1.62%
Country
Discover Financial Services
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 05, 2024
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
1.62%
Dividend yield, %
Gerdau SA ADR
Nov 21, 2024
0.0503094
Quarterly
Dec 23, 2024
5.80%
Country
Gerdau SA ADR
Name of the trading instrument
Nov 21, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 23, 2024
Register closing date
0.0503094
Preliminary value of the dividend per
one share, quote currency
5.80%
Dividend yield, %
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