see: http://www.citi.com/citigroup/fin/div.htm Ex-Date Record Date Pay-Date Amount (1) 29-Jan-04 02-Feb-04 27-Feb-04 $0.4000 30-Oct-03 03-Nov-03 26-Nov-03 $0.3500 31-Jul-03 04-Aug-03 22-Aug-03 $0.3500 01-May-03 05-May-03 23-May-03 $0.2000 30-Jan-03 03-Feb-03 28-Feb-03 $0.2000 31-Oct-02 04-Nov-02 22-Nov-02 $0.1800
C went ex-dividend on January 29. That is, if you owned the stock at end of day on January 28, you will receive the $0.40/share dividend. If you bought it on January 29, you will not receive this dividend.