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
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
DCC DCC plc Nov 21, 2024 66.19 Interim Dec 13, 2024 3.68
DFS Discover Financial Services Nov 21, 2024 0.7 3M Dec 05, 2024 1.61
GGB Gerdau SA ADR Nov 21, 2024 0.0503094 3M Dec 23, 2024 5.90
GIL Gildan Activewear Inc. Nov 21, 2024 0.205 3M Dec 16, 2024 1.70
HL Hecla Mining Company Nov 21, 2024 0.01375 3M Dec 04, 2024 0.98
HICL HICL Infrastructure Company Ltd Nov 21, 2024 2.06 Interim Dec 31, 2024 6.76
KNOS Kainos Group PLC Nov 21, 2024 9.3 Interim Dec 13, 2024 3.24

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