Dividend Calendar

Monday, September 23, 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, %

Aoi Electronics Co Ltd

Sep 27, 2024

25

Interim

Dec 02, 2024

2.37%

Country

Aoi Electronics Co Ltd

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.37%

Yield

Dividend yield, %

ARC Resources Ltd.

Sep 27, 2024

0.17

Quarterly

Oct 15, 2024

2.91%

Country

ARC Resources Ltd.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 15, 2024

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

2.91%

Yield

Dividend yield, %

Astellas Pharma Inc.

Sep 27, 2024

37

Interim

Dec 02, 2024

4.21%

Country

Astellas Pharma Inc.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

37

Dividend

Preliminary value of the dividend per
one share, quote currency

4.21%

Yield

Dividend yield, %

BanColombia SA

Sep 27, 2024

0.845568

Quarterly

Oct 11, 2024

10.66%

Country

BanColombia SA

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 11, 2024

Payment Date

Register closing date

0.845568

Dividend

Preliminary value of the dividend per
one share, quote currency

10.66%

Yield

Dividend yield, %

Bird Construction Inc.

Sep 27, 2024

0.0467

Monthly

Oct 18, 2024

2.48%

Country

Bird Construction Inc.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Oct 18, 2024

Payment Date

Register closing date

0.0467

Dividend

Preliminary value of the dividend per
one share, quote currency

2.48%

Yield

Dividend yield, %

BSP

Sep 27, 2024

27.26

Other

Sep 30, 2024

7.35%

Country

BSP

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 30, 2024

Payment Date

Register closing date

27.26

Dividend

Preliminary value of the dividend per
one share, quote currency

7.35%

Yield

Dividend yield, %

Canadian Imperial Bank Of Commerce

Sep 27, 2024

0.9

Quarterly

Oct 28, 2024

4.34%

Country

Canadian Imperial Bank Of Commerce

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 28, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

Canadian Imperial Bank Of Commerce

Sep 27, 2024

0.9

Quarterly

Oct 28, 2024

4.34%

Country

Canadian Imperial Bank Of Commerce

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 28, 2024

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

Canadian Pacific Railway Ltd

Sep 27, 2024

0.19

Quarterly

Oct 28, 2024

0.65%

Country

Canadian Pacific Railway Ltd

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 28, 2024

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

Central Japan Railway Co.

Sep 27, 2024

15

Interim

Dec 02, 2024

0.92%

Country

Central Japan Railway Co.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.92%

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.