Dividend Calendar
Monday, November 4, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Oppenheimer Holdings Inc
Nov 08, 2024
0.18
Quarterly
Nov 22, 2024
1.18%
Country
Oppenheimer Holdings Inc
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 22, 2024
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
1.18%
Dividend yield, %
Parker-Hannifin Corporation
Nov 08, 2024
1.63
Quarterly
Dec 06, 2024
0.95%
Country
Parker-Hannifin Corporation
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 06, 2024
Register closing date
1.63
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
Pfizer Inc
Nov 08, 2024
0.42
Quarterly
Dec 02, 2024
5.98%
Country
Pfizer Inc
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 02, 2024
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
5.98%
Dividend yield, %
Richardson Electronics Ltd
Nov 08, 2024
0.06
Quarterly
Nov 27, 2024
1.65%
Country
Richardson Electronics Ltd
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 27, 2024
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
1.65%
Dividend yield, %
Seaboard Corporation
Nov 08, 2024
2.25
Quarterly
Nov 18, 2024
0.33%
Country
Seaboard Corporation
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 18, 2024
Register closing date
2.25
Preliminary value of the dividend per
one share, quote currency
0.33%
Dividend yield, %
Sonoco Products Company
Nov 08, 2024
0.52
Quarterly
Dec 10, 2024
4.07%
Country
Sonoco Products Company
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Dec 10, 2024
Register closing date
0.52
Preliminary value of the dividend per
one share, quote currency
4.07%
Dividend yield, %
Standex International Corporation
Nov 08, 2024
0.32
Quarterly
Nov 22, 2024
0.62%
Country
Standex International Corporation
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 22, 2024
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
0.62%
Dividend yield, %
Territorial Bancorp Inc
Nov 08, 2024
0.01
Quarterly
Nov 22, 2024
0.37%
Country
Territorial Bancorp Inc
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 22, 2024
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
0.37%
Dividend yield, %
The Charles Schwab Corporation
Nov 08, 2024
0.25
Quarterly
Nov 22, 2024
1.37%
Country
The Charles Schwab Corporation
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 22, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.37%
Dividend yield, %
Tompkins Financial Corporation
Nov 08, 2024
0.62
Quarterly
Nov 15, 2024
3.39%
Country
Tompkins Financial Corporation
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 15, 2024
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
3.39%
Dividend yield, %
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