Dividend Calendar

October 28, 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
BX Blackstone Group Inc Oct 28, 2024 0.86 3M Nov 04, 2024 2.00
SGU Star Gas Partners LP Oct 28, 2024 0.1725 3M Nov 06, 2024 5.85
AA Alcoa Corp Oct 29, 2024 0.1 3M Nov 15, 2024 0.96
ASML ASML Holding NV ADR Oct 29, 2024 1.4071172 Other Nov 07, 2024 0.79
PSEC Prospect Capital Corporation Oct 29, 2024 0.06 1M Nov 19, 2024 13.58
BMO Bank of Montreal Oct 30, 2024 1.55 3M Nov 26, 2024 4.77
CALM Cal-Maine Foods Inc Oct 30, 2024 1.019 3M Nov 14, 2024 4.39
CE Celanese Corporation Oct 30, 2024 0.7 3M Nov 13, 2024 2.06
CFG Citizens Financial Group Inc Oct 30, 2024 0.42 3M Nov 13, 2024 3.96
ENTG Entegris Inc Oct 30, 2024 0.1 3M Nov 20, 2024 0.39

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