Dividend Calendar

Monday, December 2, 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, %

Unifirst Corporation

Dec 06, 2024

0.35

Quarterly

Jan 03, 2025

0.70%

Country

Unifirst Corporation

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 03, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

0.70%

Yield

Dividend yield, %

Universal Insurance Holdings Inc

Dec 06, 2024

0.13

Other

Dec 13, 2024

3.37%

Country

Universal Insurance Holdings Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 13, 2024

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

3.37%

Yield

Dividend yield, %

Waste Management Inc

Dec 06, 2024

0.75

Quarterly

Dec 20, 2024

1.34%

Country

Waste Management Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 20, 2024

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.34%

Yield

Dividend yield, %

WesBanco Inc

Dec 06, 2024

0.37

Quarterly

Jan 02, 2025

4.06%

Country

WesBanco Inc

Name of the trading instrument

Dec 06, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jan 02, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

4.06%

Yield

Dividend yield, %

Alamos Gold Inc

Dec 05, 2024

0.025

Quarterly

Dec 19, 2024

0.53%

Country

Alamos Gold Inc

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.025

Dividend

Preliminary value of the dividend per
one share, quote currency

0.53%

Yield

Dividend yield, %

Babcock International Group PLC

Dec 05, 2024

2

Interim

Jan 17, 2025

1.01%

Country

Babcock International Group PLC

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jan 17, 2025

Payment Date

Register closing date

2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

BlackRock Inc

Dec 05, 2024

5.1

Quarterly

Dec 23, 2024

1.97%

Country

BlackRock Inc

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 23, 2024

Payment Date

Register closing date

5.1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.97%

Yield

Dividend yield, %

British Land Company PLC

Dec 05, 2024

12.24

Interim

Jan 15, 2025

5.90%

Country

British Land Company PLC

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jan 15, 2025

Payment Date

Register closing date

12.24

Dividend

Preliminary value of the dividend per
one share, quote currency

5.90%

Yield

Dividend yield, %

CMC Markets PLC

Dec 05, 2024

3.1

Interim

Jan 09, 2025

3.94%

Country

CMC Markets PLC

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jan 09, 2025

Payment Date

Register closing date

3.1

Dividend

Preliminary value of the dividend per
one share, quote currency

3.94%

Yield

Dividend yield, %

Franco-Nevada Corporation

Dec 05, 2024

0.36

Quarterly

Dec 19, 2024

1.16%

Country

Franco-Nevada Corporation

Name of the trading instrument

Dec 05, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Dec 19, 2024

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

1.16%

Yield

Dividend yield, %

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