Dividend Calendar

Tuesday, August 12, 2025

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, %

Orrstown Financial Services Inc

Aug 05, 2025

0.27

Quarterly

Aug 12, 2025

3.15%

Country

Orrstown Financial Services Inc

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

3.15%

Yield

Dividend yield, %

Suburban Propane Partners LP

Aug 05, 2025

0.325

Quarterly

Aug 12, 2025

7.03%

Country

Suburban Propane Partners LP

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

0.325

Dividend

Preliminary value of the dividend per
one share, quote currency

7.03%

Yield

Dividend yield, %

TriMas Corporation

Aug 05, 2025

0.04

Quarterly

Aug 12, 2025

0.51%

Country

TriMas Corporation

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

0.51%

Yield

Dividend yield, %

Whitestone REIT

Aug 01, 2025

0.045

Monthly

Aug 12, 2025

4.37%

Country

Whitestone REIT

Name of the trading instrument

Aug 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

4.37%

Yield

Dividend yield, %

Texas Instruments Incorporated

Jul 31, 2025

1.36

Quarterly

Aug 12, 2025

2.87%

Country

Texas Instruments Incorporated

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

1.36

Dividend

Preliminary value of the dividend per
one share, quote currency

2.87%

Yield

Dividend yield, %

Nokia Corp ADR

Jul 29, 2025

0.03169

Quarterly

Aug 12, 2025

2.98%

Country

Nokia Corp ADR

Name of the trading instrument

Jul 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

0.03169

Dividend

Preliminary value of the dividend per
one share, quote currency

2.98%

Yield

Dividend yield, %