Dividend Calendar
Monday, September 23, 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, %
Chugoku Marine Paints Ltd
Sep 27, 2024
40
Interim
Dec 04, 2024
4.44%
Country
Chugoku Marine Paints Ltd
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 04, 2024
Register closing date
40
Preliminary value of the dividend per
one share, quote currency
4.44%
Dividend yield, %
Colopl Inc
Sep 27, 2024
20
Final
Dec 26, 2024
3.57%
Country
Colopl Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
FinalQuarter
Dividend type
Dec 26, 2024
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
3.57%
Dividend yield, %
CTS Corporation
Sep 27, 2024
0.04
Quarterly
Oct 25, 2024
0.34%
Country
CTS Corporation
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 25, 2024
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
0.34%
Dividend yield, %
Curtiss-Wright Corporation
Sep 27, 2024
0.21
Quarterly
Oct 11, 2024
0.27%
Country
Curtiss-Wright Corporation
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.27%
Dividend yield, %
Danaher Corporation
Sep 27, 2024
0.27
Quarterly
Oct 25, 2024
0.40%
Country
Danaher Corporation
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 25, 2024
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
0.40%
Dividend yield, %
Dentsply Sirona Inc
Sep 27, 2024
0.16
Quarterly
Oct 11, 2024
2.40%
Country
Dentsply Sirona Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.16
Preliminary value of the dividend per
one share, quote currency
2.40%
Dividend yield, %
Disco Corp
Sep 27, 2024
108
Interim
Dec 02, 2024
0.97%
Country
Disco Corp
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 02, 2024
Register closing date
108
Preliminary value of the dividend per
one share, quote currency
0.97%
Dividend yield, %
East Japan Railway Co.
Sep 27, 2024
26
Interim
Dec 02, 2024
1.89%
Country
East Japan Railway Co.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 02, 2024
Register closing date
26
Preliminary value of the dividend per
one share, quote currency
1.89%
Dividend yield, %
Equity Lifestyle Properties Inc
Sep 27, 2024
0.4775
Quarterly
Oct 11, 2024
2.60%
Country
Equity Lifestyle Properties Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 11, 2024
Register closing date
0.4775
Preliminary value of the dividend per
one share, quote currency
2.60%
Dividend yield, %
Fanuc Corp.
Sep 27, 2024
36.36
Interim
Dec 02, 2024
2.13%
Country
Fanuc Corp.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 02, 2024
Register closing date
36.36
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
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