Dividend Calendar
Friday, November 22, 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
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
1.18%
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
Quarterly
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
Quarterly
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
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.37%
Dividend yield, %
WSFS Financial Corporation
Nov 08, 2024
0.15
Quarterly
Nov 22, 2024
1.07%
Country
WSFS Financial Corporation
Name of the trading instrument
Nov 08, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
1.07%
Dividend yield, %
Citigroup Inc
Nov 04, 2024
0.56
Quarterly
Nov 22, 2024
3.52%
Country
Citigroup Inc
Name of the trading instrument
Nov 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.56
Preliminary value of the dividend per
one share, quote currency
3.52%
Dividend yield, %
Eaton Corporation PLC
Nov 04, 2024
0.94
Quarterly
Nov 22, 2024
1.12%
Country
Eaton Corporation PLC
Name of the trading instrument
Nov 04, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.94
Preliminary value of the dividend per
one share, quote currency
1.12%
Dividend yield, %
Fastenal Company
Oct 25, 2024
0.39
Quarterly
Nov 22, 2024
2.06%
Country
Fastenal Company
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
Jacobs Engineering Group Inc
Oct 25, 2024
0.29
Quarterly
Nov 22, 2024
0.82%
Country
Jacobs Engineering Group Inc
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.82%
Dividend yield, %
Signet Jewelers Ltd
Oct 25, 2024
0.29
Quarterly
Nov 22, 2024
1.25%
Country
Signet Jewelers Ltd
Name of the trading instrument
Oct 25, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Nov 22, 2024
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
1.25%
Dividend yield, %
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