Dividend Calendar

Monday, May 5, 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, %

Moog Inc

May 09, 2025

0.29

Quarterly

May 27, 2025

0.69%

Country

Moog Inc

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 27, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

0.69%

Yield

Dividend yield, %

Moog Inc B

May 09, 2025

0.29

Quarterly

May 27, 2025

0.68%

Country

Moog Inc B

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 27, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

0.68%

Yield

Dividend yield, %

Oil-Dri Corporation Of America

May 09, 2025

0.155

Quarterly

May 23, 2025

1.47%

Country

Oil-Dri Corporation Of America

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

0.155

Dividend

Preliminary value of the dividend per
one share, quote currency

1.47%

Yield

Dividend yield, %

Oppenheimer Holdings Inc

May 09, 2025

0.18

Quarterly

May 23, 2025

1.23%

Country

Oppenheimer Holdings Inc

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.23%

Yield

Dividend yield, %

Parker-Hannifin Corporation

May 09, 2025

1.8

Quarterly

Jun 06, 2025

1.20%

Country

Parker-Hannifin Corporation

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

1.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.20%

Yield

Dividend yield, %

Pfizer Inc

May 09, 2025

0.43

Quarterly

Jun 13, 2025

7.50%

Country

Pfizer Inc

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

7.50%

Yield

Dividend yield, %

Richardson Electronics Ltd

May 09, 2025

0.06

Quarterly

May 28, 2025

2.71%

Country

Richardson Electronics Ltd

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 28, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

2.71%

Yield

Dividend yield, %

Sirius XM Holding Inc

May 09, 2025

0.27

Quarterly

May 28, 2025

4.98%

Country

Sirius XM Holding Inc

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 28, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

4.98%

Yield

Dividend yield, %

Sonoco Products Company

May 09, 2025

0.53

Quarterly

Jun 10, 2025

4.59%

Country

Sonoco Products Company

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

4.59%

Yield

Dividend yield, %

Standex International Corporation

May 09, 2025

0.32

Quarterly

May 23, 2025

0.93%

Country

Standex International Corporation

Name of the trading instrument

May 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

0.93%

Yield

Dividend yield, %

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