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
IF Banca IFIS Nov 18, 2024 1.2 Interim Nov 20, 2024 9.49
BKH Black Hills Corporation Nov 18, 2024 0.65 3M Dec 01, 2024 4.12
BG Bunge Limited Nov 18, 2024 0.68 3M Dec 02, 2024 3.14
CG Carlyle Group Inc Nov 18, 2024 0.35 3M Nov 25, 2024 2.73
CHE Chemed Corp Nov 18, 2024 0.5 3M Dec 06, 2024 0.35
CVX Chevron Corp Nov 18, 2024 1.63 3M Dec 10, 2024 4.11
CNA CNA Financial Corporation Nov 18, 2024 0.44 3M Dec 05, 2024 3.64
CNS Cohen & Steers Inc Nov 18, 2024 0.59 3M Dec 02, 2024 2.35
ENI ENI Nov 18, 2024 0.25 Interim Nov 20, 2024 7.07
FTS Fortis Inc Nov 18, 2024 0.615 3M Dec 01, 2024 3.99

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