Dividend Calendar

Thursday, November 21, 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, %

3I Infrastructure PLC

Nov 21, 2024

6.325

Interim

Jan 13, 2025

3.70%

Country

3I Infrastructure PLC

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jan 13, 2025

Payment Date

Register closing date

6.325

Dividend

Preliminary value of the dividend per
one share, quote currency

3.70%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

0.94%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

Yield

Dividend yield, %

B&M European Value Retail SA

Nov 21, 2024

5.3

Interim

Dec 13, 2024

10.57%

Country

B&M European Value Retail SA

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

5.3

Dividend

Preliminary value of the dividend per
one share, quote currency

10.57%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Dec 17, 2024

Payment Date

Register closing date

0.4950046

Dividend

Preliminary value of the dividend per
one share, quote currency

7.57%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 12, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

2.66%

Yield

Dividend yield, %

CRH PLC

Nov 21, 2024

0.35

Interim

Dec 18, 2024

%

Country

CRH PLC

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

DCC plc

Nov 21, 2024

66.19

Interim

Dec 13, 2024

3.55%

Country

DCC plc

Name of the trading instrument

Nov 21, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

66.19

Dividend

Preliminary value of the dividend per
one share, quote currency

3.55%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 05, 2024

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

1.62%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 23, 2024

Payment Date

Register closing date

0.0503094

Dividend

Preliminary value of the dividend per
one share, quote currency

5.80%

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.