Dividend Calendar

Friday, November 22, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

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, %

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.56

Dividend

Preliminary value of the dividend per
one share, quote currency

3.52%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.94

Dividend

Preliminary value of the dividend per
one share, quote currency

1.12%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

2.06%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

0.82%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 22, 2024

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

1.25%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.