Dividend Calendar

November 25, 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
BAM Brookfield Asset Management Inc Nov 29, 2024 0.38 3M Dec 31, 2024 2.73
BIP Brookfield Infrastructure Partners LP Nov 29, 2024 0.405 3M Dec 31, 2024 4.74
CBT Cabot Corporation Nov 29, 2024 0.43 3M Dec 13, 2024 1.58
CBOE Cboe Global Markets Inc Nov 29, 2024 0.63 3M Dec 13, 2024 1.26
CCNE CNB Financial Corporation Nov 29, 2024 0.18 3M Dec 13, 2024 2.61
KO Coca-Cola Company Nov 29, 2024 0.485 3M Dec 16, 2024 3.14
CPF CPB Inc Nov 29, 2024 0.26 3M Dec 16, 2024 3.35
CR Crane Company Nov 29, 2024 0.205 3M Dec 11, 2024 0.47
CSX CSX Corporation Nov 29, 2024 0.12 3M Dec 13, 2024 1.37
CFR Cullen/Frost Bankers Inc Nov 29, 2024 0.95 3M Dec 13, 2024 2.73

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