Dividend Calendar

November 18, 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
USLM United States Lime & Minerals Inc Nov 22, 2024 0.05 3M Dec 13, 2024 0.14
EGY Vaalco Energy Inc Nov 22, 2024 0.0625 3M Dec 20, 2024 4.72
WD Walker & Dunlop Inc Nov 22, 2024 0.65 3M Dec 06, 2024 2.39
3IN 3I Infrastructure PLC Nov 21, 2024 6.325 Interim Jan 13, 2025 3.74
AMAT Applied Materials Inc Nov 21, 2024 0.4 3M Dec 12, 2024 0.88
ADM Archer-Daniels-Midland Company Nov 21, 2024 0.5 3M Dec 12, 2024 3.86
CPAC Cementos Pacasmayo SAA Nov 21, 2024 0.4950046 12M Dec 17, 2024 7.80
CNP CenterPoint Energy Inc Nov 21, 2024 0.21 3M Dec 12, 2024 2.76
CRH CRH PLC Nov 21, 2024 0.35 Interim Dec 18, 2024
DCC DCC plc Nov 21, 2024 66.19 Interim Dec 13, 2024 3.66

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