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
ORA Ormat Technologies Inc Nov 20, 2024 0.12 3M Dec 04, 2024 0.60
POWL Powell Industries Inc Nov 20, 2024 0.265 3M Dec 18, 2024 0.35
TGT Target Corporation Nov 20, 2024 1.12 3M Dec 10, 2024 2.92
VLO Valero Energy Corporation Nov 20, 2024 1.07 3M Dec 20, 2024 3.06
3IN 3I Infrastructure PLC Nov 21, 2024 6.325 Interim Jan 13, 2025 3.71
AMAT Applied Materials Inc Nov 21, 2024 0.4 3M Dec 12, 2024 0.86
ADM Archer-Daniels-Midland Company Nov 21, 2024 0.5 3M Dec 12, 2024 3.81
CPAC Cementos Pacasmayo SAA Nov 21, 2024 0.4950046 12M Dec 17, 2024 7.84
CNP CenterPoint Energy Inc Nov 21, 2024 0.21 3M Dec 12, 2024 2.80
CRH CRH PLC Nov 21, 2024 0.35 Interim Dec 18, 2024

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