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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.18%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 06, 2024

Payment Date

Register closing date

1.63

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

5.98%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 27, 2024

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

1.65%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 18, 2024

Payment Date

Register closing date

2.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.33%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Dec 10, 2024

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

4.07%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

0.62%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

0.37%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.37%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 15, 2024

Payment Date

Register closing date

0.62

Dividend

Preliminary value of the dividend per
one share, quote currency

3.39%

Yield

Dividend yield, %

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