Dividend Calendar
June 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | Jun 10, 2024 | 0.22 | 3M | Jul 15, 2024 | 1.39 |
| OFG | OFG Bancorp | Jun 28, 2024 | 0.25 | 3M | Jul 15, 2024 | 2.62 |
| OMC | Omnicom Group Inc | Jun 10, 2024 | 0.7 | 3M | Jul 09, 2024 | 2.91 |
| OMVV | OMV AG | Jun 05, 2024 | 2.95 | 12M | Jun 10, 2024 | 6.84 |
| ORAN | Orange SA | Jun 04, 2024 | 0.42 | Final | Jun 06, 2024 | 6.91 |
| OEC | Orion Engineered Carbons SA | Jun 11, 2024 | 0.0207 | 3M | Jul 02, 2024 | 0.32 |
| PKG | Packaging Corp of America | Jun 14, 2024 | 1.25 | 3M | Jul 15, 2024 | 2.73 |
| PATGn | Patrizia Immobilien AG | Jun 13, 2024 | 0.34 | 12M | Jun 17, 2024 | 4.08 |
| PBA | Pembina Pipeline Corp | Jun 17, 2024 | 0.69 | 3M | Jun 28, 2024 | 5.49 |
| PNNT | PennantPark Investment Corporation | Jun 14, 2024 | 0.08 | 1M | Jul 01, 2024 | 13.03 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.