Dividend Calendar

November 01, 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
CQP Cheniere Energy Partners LP Nov 04, 2024 0.035 3M Nov 14, 2024 0.28
C Citigroup Inc Nov 04, 2024 0.56 3M Nov 22, 2024 3.52
CLB Core Laboratories NV Nov 04, 2024 0.01 3M Nov 25, 2024 0.21
EWBC East West Bancorp Inc Nov 04, 2024 0.55 3M Nov 15, 2024 2.26
ETN Eaton Corporation PLC Nov 04, 2024 0.94 3M Nov 22, 2024 1.12
FIBK First Interstate BancSystem Inc Nov 04, 2024 0.47 3M Nov 14, 2024 6.11
HAFC Hanmi Financial Corporation Nov 04, 2024 0.25 3M Nov 20, 2024 4.36
HSTM HealthStream Inc Nov 04, 2024 0.028 3M Nov 15, 2024 0.38
KKR KKR & Co LP Nov 04, 2024 0.175 3M Nov 19, 2024 0.51
MUSA Murphy USA Inc Nov 04, 2024 0.48 3M Dec 02, 2024 0.40

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